Wolverine Asset Management

Wolverine Asset Management as of March 31, 2013

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1842 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $149M 950k 156.67
Apple (AAPL) 5.5 $106M 238k 442.66
PowerShares QQQ Trust, Series 1 2.6 $50M 728k 68.97
Synovus Finl Corp unit 99/99/9999 2.2 $42M 1.7M 24.25
Google 1.8 $35M 3.0k 11869.70
Google 1.8 $35M 44k 794.19
Direxion Daily Small Cp Bull 3X (TNA) 1.4 $27M 11k 2403.23
Mastec Inc note 4.000% 6/1 0.9 $17M 9.2M 1.88
Netflix (NFLX) 0.9 $17M 2.8k 6053.60
iShares MSCI Japan Index 0.9 $17M 1.5M 10.80
MetLife (MET) 0.8 $16M 413k 38.02
Apple (AAPL) 0.8 $15M 13k 1167.58
Market Vectors Gold Miners ETF 0.8 $15M 389k 37.85
Salesforce Com Inc note 0.750% 1/1 0.7 $14M 6.5M 2.10
iShares Russell 2000 Value Index (IWN) 0.7 $14M 161k 83.81
Caterpillar (CAT) 0.6 $12M 140k 86.97
United States Oil Fund 0.6 $12M 349k 34.75
iShares Russell 1000 Value Index (IWD) 0.6 $11M 140k 81.17
Virgin Media 0.6 $12M 234k 48.97
Citigroup (C) 0.6 $11M 254k 44.24
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $11M 535k 20.95
Insulet Corporation Cvt 3.75 0 convert 0.6 $11M 9.0M 1.18
Cadence Design Sys Cvt 2.625 6 convert 0.5 $10M 5.5M 1.88
Headwaters Inc note 8.750% 2/0 0.5 $10M 9.3M 1.08
Procter & Gamble Company (PG) 0.5 $9.4M 122k 77.06
WMS Industries 0.5 $9.1M 359k 25.21
Direxion Shs Etf Tr 0.5 $9.2M 9.5k 967.80
Alpha Natural Resources Inc note 2.375% 4/1 0.5 $9.0M 9.4M 0.95
NYSE Euronext 0.5 $8.9M 230k 38.64
Micron Technology (MU) 0.5 $8.8M 27k 322.14
Central European Media sr nt cv 5%15 0.5 $8.8M 9.2M 0.96
GROUP Affymetrix Inc cnv 0.5 $9.0M 8.6M 1.05
InterOil Corporation 0.5 $8.8M 115k 76.11
Sunpower Corp conv 0.4 $8.6M 8.5M 1.01
Callidus Software Inc. 4.75% D cvbond 0.4 $8.6M 9.0M 0.95
Stewart Enterprises Inc note 3.125% 7/1 0.4 $8.3M 7.9M 1.05
Trina Solar Limited note 4.000% 7/1 0.4 $8.4M 8.6M 0.98
Cymer 0.4 $8.3M 86k 96.15
Accuray Inc note 3.500% 2/0 0.4 $8.0M 7.5M 1.07
Ldk Solar Co Ltd note 4.750% 4/1 0.4 $7.9M 9.1M 0.87
Boeing Company (BA) 0.4 $7.7M 90k 85.85
SPDR Gold Trust (GLD) 0.4 $7.7M 50k 154.45
Rite Aid Corp note 8.500% 5/1 0.4 $7.8M 6.7M 1.17
Arbitron 0.4 $7.5M 159k 46.87
Theravance Inc note 3.000% 1/1 0.4 $7.5M 6.4M 1.18
M/i Homes Inc note 3.250% 9/1 0.4 $7.6M 6.0M 1.26
Valero Energy Corporation (VLO) 0.4 $7.3M 161k 45.49
H.J. Heinz Company 0.4 $7.4M 103k 72.27
American International (AIG) 0.4 $7.4M 190k 38.82
Photronics Inc note 0.4 $7.3M 7.0M 1.04
Occidental Petroleum Corporation (OXY) 0.4 $7.1M 90k 78.36
Tesla Motors (TSLA) 0.4 $7.1M 187k 37.88
Citigroup (C) 0.4 $6.9M 11k 655.66
Microsoft Corporation (MSFT) 0.3 $6.8M 237k 28.60
Union Pacific Corporation (UNP) 0.3 $6.8M 48k 142.39
priceline.com Incorporated 0.3 $6.8M 1.3k 5105.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 147k 42.77
Celgene Corporation 0.3 $6.3M 1.7k 3702.10
Convergys Corp sdcv 5.750% 9/1 0.3 $6.3M 3.8M 1.68
Amazon (AMZN) 0.3 $6.2M 23k 266.45
Sunpower Corp dbcv 4.750% 4/1 0.3 $6.1M 6.0M 1.01
Focus Media Holding 0.3 $6.0M 225k 26.81
Hot Topic 0.3 $6.1M 437k 13.88
Dendreon Corp note 0.3 $6.0M 7.7M 0.78
Mcmoran Exploration Co note 5.250%10/0 0.3 $5.9M 5.7M 1.04
Lennar Corporation (LEN) 0.3 $5.8M 5.2k 1110.03
Amazon (AMZN) 0.3 $5.7M 1.1k 5343.37
iShares Russell 1000 Growth Index (IWF) 0.3 $5.7M 80k 71.37
Dell 0.3 $5.6M 389k 14.33
ProShares Ultra S&P500 (SSO) 0.3 $5.5M 5.7k 973.82
Intel Corporation (INTC) 0.3 $5.3M 244k 21.83
Pepsi (PEP) 0.3 $5.3M 67k 79.11
Gilead Sciences (GILD) 0.3 $5.4M 3.4k 1578.95
Oracle Corporation (ORCL) 0.3 $5.4M 168k 32.32
Cytec Industries 0.3 $5.2M 70k 74.07
Ameristar Casinos 0.3 $5.2M 199k 26.23
Goldman Sachs (GS) 0.3 $5.1M 3.4k 1480.29
PNC Financial Services (PNC) 0.3 $5.1M 77k 66.50
Lennar Corporation (LEN) 0.3 $5.0M 122k 41.47
Morgan Stanley (MS) 0.3 $5.0M 229k 21.98
General Dynamics Corporation (GD) 0.3 $4.9M 70k 70.50
iShares Dow Jones US Real Estate (IYR) 0.3 $5.0M 73k 69.47
ProShares UltraPro S&P 500 (UPRO) 0.3 $4.9M 1.9k 2617.32
Volcano Corporation note 1.750%12/0 0.3 $5.0M 5.0M 0.99
Newmont Mining Corporation (NEM) 0.2 $4.8M 115k 41.88
United Technologies Corporation 0.2 $4.9M 53k 93.43
Bpz Resources Inc bond 0.2 $4.8M 5.6M 0.85
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $4.6M 6.7M 0.68
Whirlpool Corporation (WHR) 0.2 $4.4M 37k 118.45
National-Oilwell Var 0.2 $4.5M 64k 70.75
Gardner Denver 0.2 $4.5M 60k 75.10
Moly 0.2 $4.5M 863k 5.20
Petroleum & Resources Corporation 0.2 $4.4M 170k 26.02
Morgans Hotel Group Co note 2.375%10/1 0.2 $4.2M 4.3M 0.96
KBR (KBR) 0.2 $4.3M 133k 32.08
Wynn Resorts (WYNN) 0.2 $4.2M 34k 125.16
General Motors Company (GM) 0.2 $4.3M 154k 27.82
Volcano Corporation note 2.875% 9/0 0.2 $4.3M 4.0M 1.06
Xpo Logistics note 4.5% 10/1 0.2 $4.2M 3.5M 1.20
MasterCard Incorporated (MA) 0.2 $4.1M 1.1k 3785.99
Blackstone 0.2 $4.1M 207k 19.78
Berkshire Hathaway (BRK.B) 0.2 $4.0M 3.3k 1208.35
Hess (HES) 0.2 $4.1M 57k 71.60
Duff & Phelps Corporation 0.2 $4.0M 259k 15.51
URS Corporation 0.2 $4.0M 84k 47.40
Crexus Investment 0.2 $4.1M 313k 13.02
Apache Corporation 0.2 $3.8M 49k 77.14
Halliburton Company (HAL) 0.2 $4.0M 98k 40.41
Lennar Corporation (LEN.B) 0.2 $3.9M 120k 32.25
Zhongpin 0.2 $3.9M 299k 12.89
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $3.9M 276k 14.17
Lear Corporation (LEA) 0.2 $3.7M 67k 54.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $3.7M 31k 116.36
BP (BP) 0.2 $3.6M 84k 42.35
Baxter International (BAX) 0.2 $3.5M 48k 72.64
Johnson & Johnson (JNJ) 0.2 $3.5M 3.2k 1101.12
PPL Corporation (PPL) 0.2 $3.4M 108k 31.31
Research In Motion 0.2 $3.4M 235k 14.44
Jabil Circuit (JBL) 0.2 $3.6M 193k 18.48
SPX Corporation 0.2 $3.5M 44k 78.94
BlackRock (BLK) 0.2 $3.3M 13k 256.83
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 5.2k 623.80
Royal Dutch Shell 0.2 $3.3M 51k 65.15
Stewart Enterprises Inc cnv 0.2 $3.4M 3.1M 1.08
BlackRock Global Energy & Resources Trus (BGR) 0.2 $3.2M 124k 25.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $3.4M 276k 12.18
Kinder Morgan (KMI) 0.2 $3.3M 86k 38.68
Dynegy 0.2 $3.2M 134k 23.99
Schlumberger (SLB) 0.2 $3.0M 41k 74.88
salesforce (CRM) 0.2 $3.1M 861.00 3582.78
Hexcel Corporation (HXL) 0.2 $3.1M 107k 29.00
BlackRock Real Asset Trust 0.2 $3.2M 318k 10.00
Credit Suisse Nassau Brh invrs vix sterm 0.2 $3.1M 131k 23.30
Linkedin Corp 0.2 $3.2M 921.00 3447.13
Proshares Tr Ii sht vix st trm 0.2 $3.1M 4.3k 729.07
M/i Homes Inc note 3.000% 3/0 0.2 $3.1M 3.0M 1.04
Goldman Sachs (GS) 0.1 $3.0M 20k 147.13
Bank of America Corporation (BAC) 0.1 $2.8M 19k 154.14
Legg Mason 0.1 $2.8M 88k 32.15
Bunge 0.1 $2.9M 39k 73.82
Stanley Black & Decker (SWK) 0.1 $3.0M 37k 80.96
Intermec 0.1 $2.9M 292k 9.83
TJX Companies (TJX) 0.1 $3.0M 64k 46.75
MGM Resorts International. (MGM) 0.1 $2.9M 12k 242.76
Vanguard REIT ETF (VNQ) 0.1 $3.0M 42k 70.52
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $2.8M 63k 44.55
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $2.8M 2.0k 1446.66
ProShares Ultra Silver 0.1 $2.8M 21k 132.48
West Coast Banc Or 0.1 $3.0M 123k 24.28
Nuvasive Inc. conv 0.1 $2.9M 3.0M 0.98
Total (TTE) 0.1 $2.6M 54k 47.98
Coventry Health Care 0.1 $2.6M 56k 47.01
Wynn Resorts (WYNN) 0.1 $2.6M 2.4k 1085.56
Alere 0.1 $2.7M 107k 25.53
Chipotle Mexican Grill (CMG) 0.1 $2.8M 655.00 4242.86
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 48k 55.68
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $2.7M 93k 28.98
Hutchinson Technology Inc note 8.500% 1/1 0.1 $2.7M 3.6M 0.74
Guggenheim Equal 0.1 $2.6M 140k 18.73
Jaguar Mng Inc note 5.500% 3/3 0.1 $2.6M 7.3M 0.36
Vale (VALE) 0.1 $2.5M 146k 17.29
Exide Technologies frnt 9/1 0.1 $2.5M 2.7M 0.95
Las Vegas Sands (LVS) 0.1 $2.5M 2.4k 1058.15
Mylan 0.1 $2.5M 88k 28.95
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 25k 99.54
CF Industries Holdings (CF) 0.1 $2.6M 14k 190.33
Generac Holdings (GNRC) 0.1 $2.6M 73k 35.34
Direxion Daily Energy Bull 3X 0.1 $2.6M 2.3k 1141.33
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.3M 8.4M 0.27
Dryships Inc. note 5.000%12/0 0.1 $2.3M 2.6M 0.87
IAC/InterActive 0.1 $2.3M 52k 44.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 2.7k 879.85
CBS Corporation 0.1 $2.3M 49k 46.67
General Electric Company 0.1 $2.4M 104k 23.12
Boeing Company (BA) 0.1 $2.4M 5.7k 417.20
Las Vegas Sands (LVS) 0.1 $2.3M 41k 56.33
Tyson Foods (TSN) 0.1 $2.4M 97k 24.81
Philip Morris International (PM) 0.1 $2.3M 25k 92.69
Visa (V) 0.1 $2.4M 14k 169.82
Yahoo! 0.1 $2.3M 4.1k 572.64
Celanese Corporation (CE) 0.1 $2.3M 53k 44.05
Talisman Energy Inc Com Stk 0.1 $2.2M 182k 12.24
Tata Motors 0.1 $2.3M 93k 24.41
Medivation 0.1 $2.4M 50k 46.76
MannKind Corporation 0.1 $2.3M 12k 183.31
Accelrys 0.1 $2.4M 244k 9.76
Cameron International Corporation 0.1 $2.3M 36k 65.18
InterOil Corporation 0.1 $2.3M 3.6k 640.14
Adams Express Company (ADX) 0.1 $2.4M 202k 11.74
Zweig Fund 0.1 $2.3M 176k 13.00
Annaly Capital Management 0.1 $2.1M 135k 15.88
Coca-Cola Company (KO) 0.1 $2.0M 50k 40.43
Bristol Myers Squibb (BMY) 0.1 $2.2M 53k 41.18
Valspar Corporation 0.1 $2.1M 35k 62.23
Healthcare Realty Trust Incorporated 0.1 $2.1M 75k 28.38
Equity Residential (EQR) 0.1 $2.1M 39k 55.04
eBay (EBAY) 0.1 $2.1M 38k 54.20
Halliburton Company (HAL) 0.1 $2.2M 3.5k 620.44
Toll Brothers (TOL) 0.1 $2.1M 63k 34.23
Central Securities (CET) 0.1 $2.2M 106k 20.76
Key (KEY) 0.1 $2.1M 211k 9.96
Celgene Corporation 0.1 $2.2M 19k 115.90
Roma Financial Corporation 0.1 $2.1M 131k 16.06
Navistar International Corporation 0.1 $2.2M 3.1k 708.33
Swiss Helvetia Fund (SWZ) 0.1 $2.1M 174k 12.26
Marathon Petroleum Corp (MPC) 0.1 $2.2M 1.6k 1401.62
Cno Financial Group Inc 7 12-1 convert 0.1 $2.1M 1.0M 2.12
Facebook Inc cl a (META) 0.1 $2.0M 79k 25.57
Greenbrier Cos Inc note 2.375% 5/1 0.1 $2.0M 2.0M 1.00
MasterCard Incorporated (MA) 0.1 $2.0M 3.7k 540.89
American Express Company (AXP) 0.1 $1.9M 1.2k 1534.97
Abbott Laboratories (ABT) 0.1 $1.9M 54k 35.31
Pfizer (PFE) 0.1 $1.9M 66k 28.85
Altria (MO) 0.1 $2.0M 57k 34.38
News Corporation 0.1 $2.0M 65k 30.50
Procter & Gamble Company (PG) 0.1 $2.0M 3.1k 651.92
Biogen Idec (BIIB) 0.1 $1.9M 468.00 4030.77
K-Swiss 0.1 $2.0M 426k 4.74
Sears Holdings Corporation 0.1 $1.9M 39k 49.95
Alpha Natural Resources 0.1 $1.9M 228k 8.21
Buckeye Technologies 0.1 $2.0M 68k 29.94
Berry Petroleum Company 0.1 $1.9M 41k 46.28
BorgWarner (BWA) 0.1 $2.0M 26k 77.31
EnergySolutions 0.1 $1.9M 506k 3.75
ProShares Ultra Silver 0.1 $1.9M 51k 37.75
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $1.9M 2.0M 0.91
Direxion Shs Exch Trd 0.1 $1.9M 4.0k 476.77
Abbvie (ABBV) 0.1 $1.9M 47k 40.77
Barrick Gold Corp (GOLD) 0.1 $1.8M 61k 29.39
Costco Wholesale Corporation (COST) 0.1 $1.8M 17k 106.10
Wal-Mart Stores (WMT) 0.1 $1.7M 2.3k 744.03
PPG Industries (PPG) 0.1 $1.8M 14k 133.92
Alcoa 0.1 $1.7M 196k 8.52
Amgen (AMGN) 0.1 $1.8M 954.00 1907.41
Pepsi (PEP) 0.1 $1.8M 1.6k 1143.25
SPDR Gold Trust (GLD) 0.1 $1.7M 3.7k 456.60
Lorillard 0.1 $1.7M 43k 40.33
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 47k 37.45
Cree 0.1 $1.7M 1.1k 1588.56
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.8M 152k 11.58
General Motors Company (GM) 0.1 $1.8M 4.7k 377.55
NetSpend Holdings 0.1 $1.7M 104k 15.89
Turkish Investment Fund 0.1 $1.7M 92k 18.31
Gmx Res Inc note 4.500% 5/0 0.1 $1.6M 5.1M 0.32
ICICI Bank (IBN) 0.1 $1.5M 35k 42.90
U.S. Bancorp (USB) 0.1 $1.5M 43k 33.91
Devon Energy Corporation (DVN) 0.1 $1.6M 29k 56.42
Ryland 0.1 $1.5M 1.1k 1421.30
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 2.4k 671.15
Verizon Communications (VZ) 0.1 $1.6M 33k 49.15
E.I. du Pont de Nemours & Company 0.1 $1.6M 32k 49.15
Capital One Financial (COF) 0.1 $1.6M 3.3k 484.63
eBay (EBAY) 0.1 $1.5M 3.2k 473.89
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 491.10
WellPoint 0.1 $1.6M 24k 66.22
Dean Foods Company 0.1 $1.5M 81k 18.13
Southwestern Energy Company (SWN) 0.1 $1.6M 43k 37.24
Radian (RDN) 0.1 $1.5M 4.0k 358.40
iShares Russell 2000 Index (IWM) 0.1 $1.6M 4.5k 354.73
Cliffs Natural Resources 0.1 $1.6M 83k 19.00
Home Properties 0.1 $1.6M 25k 63.39
Michael Baker Corporation 0.1 $1.5M 60k 24.48
Brookdale Senior Living (BKD) 0.1 $1.5M 54k 27.87
Nabors Industries 0.1 $1.6M 100k 16.21
Suncor Energy (SU) 0.1 $1.6M 53k 30.00
Clearwire Corporation 0.1 $1.6M 490k 3.24
EDAC Technologies Corporation 0.1 $1.6M 84k 18.53
Magnum Hunter Resources Corporation 0.1 $1.6M 390k 4.01
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.6M 14k 111.26
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.5M 5.3k 278.50
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $1.6M 24k 65.26
Xylem (XYL) 0.1 $1.6M 59k 27.54
Scg Finl Acquisition 0.1 $1.6M 161k 9.97
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $1.4M 1.5M 0.96
Cme (CME) 0.1 $1.4M 22k 61.40
Coca-Cola Company (KO) 0.1 $1.4M 4.0k 349.52
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 90.11
McDonald's Corporation (MCD) 0.1 $1.3M 2.9k 434.43
Peabody Energy Corporation 0.1 $1.3M 61k 21.14
Sony Corporation (SONY) 0.1 $1.3M 76k 17.40
Consolidated Edison (ED) 0.1 $1.4M 23k 61.02
At&t (T) 0.1 $1.4M 39k 36.67
Cummins (CMI) 0.1 $1.3M 513.00 2541.67
Harsco Corporation (NVRI) 0.1 $1.3M 52k 24.76
Mattel (MAT) 0.1 $1.3M 30k 43.76
Reynolds American 0.1 $1.3M 30k 44.49
Potash Corp. Of Saskatchewan I 0.1 $1.4M 35k 39.25
Helmerich & Payne (HP) 0.1 $1.4M 23k 60.66
Sprint Nextel Corporation 0.1 $1.3M 214k 6.21
Barclays (BCS) 0.1 $1.3M 73k 17.75
Prudential Financial (PRU) 0.1 $1.4M 24k 58.98
Avis Budget (CAR) 0.1 $1.3M 49k 27.82
Energy Select Sector SPDR (XLE) 0.1 $1.4M 18k 79.27
Under Armour (UAA) 0.1 $1.4M 28k 51.19
Broadcom Corporation 0.1 $1.3M 39k 34.67
Group 1 Automotive (GPI) 0.1 $1.3M 22k 60.03
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 1.6k 850.11
MannKind Corporation 0.1 $1.4M 399k 3.39
Boston Properties (BXP) 0.1 $1.3M 13k 100.99
American International (AIG) 0.1 $1.3M 1.6k 840.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 1.1k 1171.96
Hldgs (UAL) 0.1 $1.4M 2.0k 722.22
BlackRock Core Bond Trust (BHK) 0.1 $1.3M 88k 14.73
Morgan Stanley income sec 0.1 $1.3M 73k 18.06
Wells Fargo Advantage Utils (ERH) 0.1 $1.3M 106k 11.84
Monster Beverage 0.1 $1.3M 27k 47.70
Molycorp Inc Del note 5.500% 2/0 0.1 $1.4M 1.5M 0.93
Headwaters Inc note 2.500% 2/0 0.1 $1.2M 1.2M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 10k 114.13
PNC Financial Services (PNC) 0.1 $1.1M 2.2k 514.91
FedEx Corporation (FDX) 0.1 $1.2M 13k 98.19
Baxter International (BAX) 0.1 $1.2M 1.6k 717.63
At&t (T) 0.1 $1.2M 3.2k 364.16
Wells Fargo & Company (WFC) 0.1 $1.2M 4.6k 255.01
Morgan Stanley (MS) 0.1 $1.1M 5.0k 223.48
Valero Energy Corporation (VLO) 0.1 $1.1M 1.8k 592.16
Allstate Corporation (ALL) 0.1 $1.2M 25k 49.07
Anadarko Petroleum Corporation 0.1 $1.1M 13k 87.37
Colgate-Palmolive Company (CL) 0.1 $1.2M 10k 118.01
ConocoPhillips (COP) 0.1 $1.2M 20k 60.10
General Mills (GIS) 0.1 $1.1M 1.5k 708.24
Nike (NKE) 0.1 $1.1M 1.6k 695.39
Biogen Idec (BIIB) 0.1 $1.1M 5.9k 192.50
Visa (V) 0.1 $1.2M 592.00 2040.00
United States Oil Fund 0.1 $1.1M 14k 75.59
Chesapeake Energy Corporation 0.1 $1.1M 9.2k 120.26
Sears Holdings Corporation 0.1 $1.1M 2.1k 532.53
Research In Motion 0.1 $1.1M 6.8k 169.11
Delta Air Lines (DAL) 0.1 $1.2M 2.6k 479.22
Equinix 0.1 $1.2M 325.00 3565.66
InterDigital (IDCC) 0.1 $1.1M 620.00 1796.61
SanDisk Corporation 0.1 $1.2M 1.0k 1115.38
United States Steel Corporation (X) 0.1 $1.1M 8.2k 136.53
Westlake Chemical Corporation (WLK) 0.1 $1.1M 12k 93.49
Allied Nevada Gold 0.1 $1.2M 76k 16.45
CurrencyShares Japanese Yen Trust 0.1 $1.1M 11k 104.00
Reaves Utility Income Fund (UTG) 0.1 $1.2M 44k 26.48
Bancroft Fund (BCV) 0.1 $1.2M 66k 17.50
Ellsworth Fund (ECF) 0.1 $1.1M 145k 7.64
Tripadvisor (TRIP) 0.1 $1.2M 23k 52.51
Kraft Foods 0.1 $1.3M 24k 51.51
Genesee & Wyoming 0.1 $1.2M 9.2k 128.97
Exxon Mobil Corporation (XOM) 0.1 $959k 3.5k 276.22
Monsanto Company 0.1 $1.0M 858.00 1208.41
Via 0.1 $930k 1.2k 763.89
Abbott Laboratories (ABT) 0.1 $889k 981.00 906.10
Agrium 0.1 $955k 9.8k 97.45
Air Products & Chemicals (APD) 0.1 $1.0M 12k 87.12
Anadarko Petroleum Corporation 0.1 $1.1M 1.3k 796.88
Aol 0.1 $984k 760.00 1294.12
Hewlett-Packard Company 0.1 $989k 3.6k 272.94
Qualcomm (QCOM) 0.1 $998k 2.6k 385.29
Ford Motor Company (F) 0.1 $1.0M 80k 13.14
Staples 0.1 $902k 67k 13.42
Mbia (MBI) 0.1 $901k 3.9k 229.39
Starbucks Corporation (SBUX) 0.1 $945k 17k 56.94
Pioneer Natural Resources (PXD) 0.1 $901k 7.3k 124.21
Synovus Financial 0.1 $1.0M 18k 56.27
Alpha Natural Resources 0.1 $1.0M 16k 63.16
Radian (RDN) 0.1 $1.0M 95k 10.70
Walter Energy 0.1 $885k 31k 28.48
Baidu (BIDU) 0.1 $936k 1.6k 578.08
Lindsay Corporation (LNN) 0.1 $925k 11k 88.10
Herbalife Ltd Com Stk (HLF) 0.1 $879k 2.0k 431.21
Key Energy Services 0.1 $1.0M 124k 8.08
CH Energy 0.1 $952k 15k 65.36
Elan Corporation 0.1 $987k 84k 11.80
SanDisk Corporation 0.1 $938k 17k 54.96
Greenbrier Companies (GBX) 0.1 $1.0M 46k 22.71
Market Vectors Gold Miners ETF 0.1 $997k 5.9k 168.22
China Fund (CHN) 0.1 $905k 43k 20.99
Boulder Total Return Fund 0.1 $1.0M 50k 20.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $873k 69k 12.61
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.0M 52k 19.90
Motorola Solutions (MSI) 0.1 $1.1M 17k 64.00
Putnam High Income Securities Fund 0.1 $873k 107k 8.20
ING Risk Managed Natural Resources Fund 0.1 $976k 88k 11.14
China Sunergy Co Ltd note 4.750% 6/1 0.1 $960k 1.5M 0.64
Omnicare Cap Tr I piers 0.1 $942k 19k 50.25
Market Vectors Etf Tr mtg reit etf 0.1 $1.0M 35k 29.89
Proshares Tr Ii 0.1 $884k 3.6k 245.97
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.1M 8.4k 126.81
E TRADE Financial Corporation 0.0 $777k 73k 10.70
Comcast Corporation (CMCSA) 0.0 $824k 2.5k 324.68
Time Warner Cable 0.0 $730k 7.6k 96.05
7 Days Group Holdings 0.0 $719k 54k 13.41
American Express Company (AXP) 0.0 $796k 12k 67.46
Greater China Fund 0.0 $748k 62k 12.08
Chevron Corporation (CVX) 0.0 $727k 1.7k 425.39
FirstEnergy (FE) 0.0 $813k 19k 42.17
General Electric Company 0.0 $778k 3.6k 219.14
Bristol Myers Squibb (BMY) 0.0 $853k 1.8k 486.20
United Parcel Service (UPS) 0.0 $741k 1.3k 581.69
Curtiss-Wright (CW) 0.0 $714k 21k 34.65
J.C. Penney Company 0.0 $679k 5.1k 132.30
Whirlpool Corporation (WHR) 0.0 $771k 388.00 1985.78
Tyson Foods (TSN) 0.0 $707k 1.7k 408.98
CVS Caremark Corporation (CVS) 0.0 $781k 896.00 871.54
Baker Hughes Incorporated 0.0 $850k 18k 46.37
News Corporation 0.0 $814k 2.3k 360.91
Schlumberger (SLB) 0.0 $749k 1.9k 393.59
EOG Resources (EOG) 0.0 $705k 480.00 1468.55
Lowe's Companies (LOW) 0.0 $753k 1.1k 665.08
AutoZone (AZO) 0.0 $804k 2.0k 396.65
C.H. Robinson Worldwide (CHRW) 0.0 $715k 12k 59.41
First Solar (FSLR) 0.0 $842k 1.7k 481.87
MercadoLibre (MELI) 0.0 $782k 8.1k 96.54
Marathon Oil Corporation (MRO) 0.0 $839k 25k 33.71
Netflix (NFLX) 0.0 $698k 3.7k 189.06
Advanced Micro Devices (AMD) 0.0 $863k 36k 24.04
Activision Blizzard 0.0 $754k 52k 14.56
Entergy Corporation (ETR) 0.0 $766k 12k 63.23
Texas Industries 0.0 $767k 558.00 1375.00
Baidu (BIDU) 0.0 $825k 9.4k 87.61
Life Technologies 0.0 $743k 12k 64.61
Och-Ziff Capital Management 0.0 $757k 81k 9.34
Tempur-Pedic International (TPX) 0.0 $799k 16k 49.63
Ciena Corporation (CIEN) 0.0 $682k 4.1k 167.30
Cheniere Energy (LNG) 0.0 $854k 1.8k 474.17
McMoRan Exploration 0.0 $694k 5.8k 120.69
VMware 0.0 $796k 10k 78.81
Dendreon Corporation 0.0 $756k 8.6k 88.11
Imax Corp Cad (IMAX) 0.0 $771k 29k 26.72
Carpenter Technology Corporation (CRS) 0.0 $739k 15k 49.27
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $768k 217.00 3538.46
iShares MSCI Brazil Index (EWZ) 0.0 $798k 3.9k 202.77
Dollar General (DG) 0.0 $810k 16k 50.56
iShares Silver Trust (SLV) 0.0 $712k 13k 55.46
OpenTable 0.0 $790k 13k 62.94
QEP Resources 0.0 $738k 23k 31.81
Proshares Tr (UYG) 0.0 $841k 538.00 1563.86
VirnetX Holding Corporation 0.0 $774k 40k 19.15
Putnam Premier Income Trust (PPT) 0.0 $853k 154k 5.53
Lehman Brothers First Trust IOF (NHS) 0.0 $855k 60k 14.20
Nuveen Dividend Advantage Municipal Fd 2 0.0 $799k 53k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $822k 55k 14.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $851k 109k 7.82
Anglogold Ashanti Holdings Fin pfd cv 0.0 $694k 24k 28.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $782k 77k 10.19
Shares Tr Ii Ult Dj Ubs Crude 0.0 $776k 5.4k 144.98
Hollyfrontier Corp 0.0 $827k 16k 51.42
Blue Wolf Mongolia Holdings 0.0 $733k 74k 9.98
Groupon 0.0 $703k 3.7k 189.84
Phillips 66 (PSX) 0.0 $829k 1.9k 425.65
Facebook Inc cl a (META) 0.0 $845k 5.2k 161.22
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $813k 30k 27.06
Insulet Corp note 5.375% 6/1 0.0 $656k 493k 1.33
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $648k 745k 0.87
Wright Med Group Inc note 2.625%12/0 0.0 $515k 520k 0.99
Infosys Technologies (INFY) 0.0 $566k 11k 53.85
Time Warner 0.0 $661k 468.00 1411.76
HSBC Holdings (HSBC) 0.0 $570k 11k 53.27
Corning Incorporated (GLW) 0.0 $614k 46k 13.32
Genworth Financial (GNW) 0.0 $656k 66k 10.00
State Street Corporation (STT) 0.0 $518k 8.8k 59.02
Blackstone 0.0 $506k 3.6k 138.99
Legg Mason 0.0 $601k 1.0k 576.33
Caterpillar (CAT) 0.0 $492k 2.2k 226.72
Costco Wholesale Corporation (COST) 0.0 $597k 492.00 1214.02
CSX Corporation (CSX) 0.0 $537k 22k 24.60
FedEx Corporation (FDX) 0.0 $595k 1.2k 479.59
Waste Management (WM) 0.0 $553k 14k 39.21
Crocs (CROX) 0.0 $615k 42k 14.82
Eli Lilly & Co. (LLY) 0.0 $537k 1.4k 391.53
Archer Daniels Midland Company (ADM) 0.0 $627k 1.5k 420.11
Walt Disney Company (DIS) 0.0 $548k 9.6k 56.79
3M Company (MMM) 0.0 $671k 774.00 867.21
J.C. Penney Company 0.0 $670k 44k 15.11
Kimberly-Clark Corporation (KMB) 0.0 $579k 579.00 1000.00
McGraw-Hill Companies 0.0 $610k 954.00 639.44
Union Pacific Corporation (UNP) 0.0 $518k 1.0k 500.00
Best Buy (BBY) 0.0 $505k 904.00 558.72
Verisign (VRSN) 0.0 $519k 11k 47.18
Xilinx 0.0 $606k 16k 38.11
Office Depot 0.0 $676k 172k 3.93
CVS Caremark Corporation (CVS) 0.0 $651k 12k 54.97
ConocoPhillips (COP) 0.0 $569k 1.1k 509.74
GlaxoSmithKline 0.0 $595k 13k 46.85
Intuitive Surgical (ISRG) 0.0 $657k 202.00 3250.00
Liberty Global 0.0 $645k 576.00 1120.57
Merck & Co (MRK) 0.0 $544k 12k 44.16
Philip Morris International (PM) 0.0 $555k 1.3k 432.57
Stryker Corporation (SYK) 0.0 $528k 8.1k 65.19
Target Corporation (TGT) 0.0 $650k 804.00 808.38
Walgreen Company 0.0 $671k 1.5k 462.50
Ca 0.0 $503k 20k 25.14
Linear Technology Corporation 0.0 $613k 16k 38.31
Starbucks Corporation (SBUX) 0.0 $589k 1.9k 314.54
Whole Foods Market 0.0 $669k 7.7k 86.70
Hovnanian Enterprises 0.0 $488k 4.8k 100.84
Newcastle Investment 0.0 $522k 47k 11.15
SandRidge Energy 0.0 $499k 95k 5.26
Applied Materials (AMAT) 0.0 $509k 38k 13.47
Contango Oil & Gas Company 0.0 $622k 16k 40.06
Yahoo! 0.0 $594k 25k 23.52
Tesoro Corporation 0.0 $556k 9.5k 58.52
Advanced Micro Devices (AMD) 0.0 $546k 214k 2.55
Energy Select Sector SPDR (XLE) 0.0 $595k 2.8k 213.45
Barnes & Noble 0.0 $484k 1.6k 306.73
Onyx Pharmaceuticals 0.0 $605k 6.8k 88.80
Onyx Pharmaceuticals 0.0 $551k 687.00 802.31
Sauer-Danfoss 0.0 $534k 9.1k 58.39
Universal Display Corporation (OLED) 0.0 $524k 18k 29.40
EV Energy Partners 0.0 $581k 11k 54.53
Om 0.0 $587k 25k 23.48
Williams Partners 0.0 $501k 9.7k 51.76
Energy Transfer Partners 0.0 $658k 13k 50.62
F5 Networks (FFIV) 0.0 $587k 6.6k 88.94
Goodrich Petroleum Corporation 0.0 $492k 1.9k 266.01
Aviat Networks 0.0 $607k 180k 3.37
Pervasive Software 0.0 $502k 55k 9.17
SPDR KBW Regional Banking (KRE) 0.0 $558k 1.6k 358.63
Twin Disc, Incorporated (TWIN) 0.0 $535k 21k 25.04
Cloud Peak Energy 0.0 $608k 32k 18.77
SPDR S&P Retail (XRT) 0.0 $533k 909.00 585.83
ProShares Ultra QQQ (QLD) 0.0 $589k 9.6k 61.35
Yamana Gold 0.0 $600k 39k 15.34
Cobalt Intl Energy 0.0 $644k 23k 28.20
Moly 0.0 $508k 19k 26.15
United States Stl Corp New note 4.000% 5/1 0.0 $520k 500k 1.04
Manitex International (MNTX) 0.0 $598k 48k 12.39
Proshares Tr (UYG) 0.0 $568k 6.7k 84.29
Thai Fund 0.0 $520k 22k 23.88
Nuveen Qual Preferred Inc. Fund III 0.0 $533k 59k 9.05
ProShares UltraPro S&P 500 (UPRO) 0.0 $550k 4.7k 117.02
Transamerica Income Shares 0.0 $582k 27k 21.60
Central Gold-Trust 0.0 $673k 11k 59.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $487k 33k 14.68
Western Asset Municipal Partners Fnd 0.0 $583k 36k 16.31
Meritor 0.0 $527k 3.4k 153.49
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $661k 11k 62.43
Ocean Rig Udw 0.0 $650k 40k 16.09
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $508k 50k 10.14
Tripadvisor (TRIP) 0.0 $535k 717.00 746.27
Express Scripts Holding 0.0 $649k 11k 57.61
Duke Energy (DUK) 0.0 $491k 6.8k 72.46
Duke Energy (DUK) 0.0 $527k 791.00 666.10
Mondelez Int (MDLZ) 0.0 $608k 20k 30.58
BP (BP) 0.0 $390k 3.5k 110.72
Cit 0.0 $467k 11k 43.45
Time Warner 0.0 $344k 6.0k 57.55
ICICI Bank (IBN) 0.0 $329k 596.00 551.72
Joy Global 0.0 $418k 7.0k 59.40
Cme (CME) 0.0 $481k 1.1k 418.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $387k 299.00 1294.31
Western Union Company (WU) 0.0 $312k 21k 15.00
Bank of New York Mellon Corporation (BK) 0.0 $469k 789.00 594.99
Moody's Corporation (MCO) 0.0 $341k 6.4k 53.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 324.00 1271.60
Devon Energy Corporation (DVN) 0.0 $448k 1.0k 442.31
IAC/InterActive 0.0 $380k 936.00 406.03
Home Depot (HD) 0.0 $421k 862.00 488.69
Pfizer (PFE) 0.0 $293k 1.7k 172.90
Walt Disney Company (DIS) 0.0 $477k 1.1k 449.20
CBS Corporation 0.0 $349k 2.6k 131.79
Dominion Resources (D) 0.0 $459k 7.9k 58.10
KB Home (KBH) 0.0 $324k 777.00 416.67
Pulte (PHM) 0.0 $321k 869.00 369.90
Apache Corporation 0.0 $476k 1.6k 289.78
Cisco Systems (CSCO) 0.0 $405k 2.1k 192.28
Franklin Resources (BEN) 0.0 $392k 2.6k 150.77
H&R Block (HRB) 0.0 $430k 940.00 457.69
Kimberly-Clark Corporation (KMB) 0.0 $301k 3.1k 97.79
Newmont Mining Corporation (NEM) 0.0 $359k 2.6k 136.54
R.R. Donnelley & Sons Company 0.0 $391k 2.2k 179.35
Ryder System (R) 0.0 $292k 4.9k 59.59
W.W. Grainger (GWW) 0.0 $456k 2.0k 224.96
Wells Fargo & Company (WFC) 0.0 $374k 10k 36.97
Nu Skin Enterprises (NUS) 0.0 $340k 7.7k 44.16
Ross Stores (ROST) 0.0 $385k 6.4k 60.49
Tiffany & Co. 0.0 $318k 4.6k 69.52
Timken Company (TKR) 0.0 $464k 8.2k 56.53
Verizon Communications (VZ) 0.0 $354k 1.4k 257.67
International Paper Company (IP) 0.0 $463k 10k 46.53
International Paper Company (IP) 0.0 $371k 1.1k 328.70
Western Digital (WDC) 0.0 $385k 7.7k 50.16
Western Digital (WDC) 0.0 $454k 392.00 1158.23
Thoratec Corporation 0.0 $326k 8.7k 37.47
National-Oilwell Var 0.0 $414k 1.1k 376.47
AstraZeneca (AZN) 0.0 $384k 7.7k 49.87
Cabela's Incorporated 0.0 $364k 6.0k 60.67
Mylan 0.0 $351k 3.2k 111.11
McKesson Corporation (MCK) 0.0 $404k 3.8k 107.73
Compuware Corporation 0.0 $373k 30k 12.49
Lockheed Martin Corporation (LMT) 0.0 $369k 870.00 424.24
Allergan 0.0 $296k 191.00 1551.02
Allstate Corporation (ALL) 0.0 $426k 838.00 508.77
Baker Hughes Incorporated 0.0 $337k 601.00 560.98
Cemex SAB de CV (CX) 0.0 $348k 1.1k 314.04
Colgate-Palmolive Company (CL) 0.0 $479k 356.00 1345.68
Credit Suisse Group 0.0 $443k 17k 26.18
Deere & Company (DE) 0.0 $355k 975.00 363.79
DISH Network 0.0 $401k 11k 37.87
Hess (HES) 0.0 $445k 724.00 614.46
UnitedHealth (UNH) 0.0 $472k 8.3k 57.16
Vodafone 0.0 $356k 1.5k 230.37
American Electric Power Company (AEP) 0.0 $437k 9.0k 48.56
American Electric Power Company (AEP) 0.0 $339k 691.00 490.83
Agilent Technologies Inc C ommon (A) 0.0 $453k 11k 41.94
Agilent Technologies Inc C ommon (A) 0.0 $324k 360.00 900.00
Ford Motor Company (F) 0.0 $320k 1.9k 169.18
Exelon Corporation (EXC) 0.0 $425k 12k 34.46
EMC Corporation 0.0 $332k 14k 23.88
EMC Corporation 0.0 $411k 1.4k 295.61
Lexmark International 0.0 $363k 1.5k 238.85
Jacobs Engineering 0.0 $320k 5.7k 56.14
Illinois Tool Works (ITW) 0.0 $322k 5.3k 60.75
Whole Foods Market 0.0 $410k 602.00 680.41
USG Corporation 0.0 $402k 15k 26.42
AutoZone (AZO) 0.0 $353k 196.00 1800.00
St. Joe Company (JOE) 0.0 $366k 17k 21.22
AvalonBay Communities (AVB) 0.0 $334k 2.6k 126.32
Big Lots (BIG) 0.0 $312k 8.9k 35.25
ConAgra Foods (CAG) 0.0 $456k 648.00 703.12
Linn Energy 0.0 $299k 7.9k 37.85
Alliance Data Systems Corporation (BFH) 0.0 $437k 2.7k 161.85
First Solar (FSLR) 0.0 $372k 14k 26.92
Sina Corporation 0.0 $427k 8.8k 48.52
Smithfield Foods 0.0 $357k 14k 26.44
Constellation Brands (STZ) 0.0 $455k 714.00 637.47
Tibco Software 0.0 $311k 15k 20.19
Hertz Global Holdings 0.0 $434k 20k 22.26
Tesoro Corporation 0.0 $433k 630.00 687.50
NetEase (NTES) 0.0 $334k 6.1k 54.75
Titan International (TWI) 0.0 $427k 20k 21.05
SBA Communications Corporation 0.0 $448k 6.2k 71.86
Saic 0.0 $406k 30k 13.53
Under Armour (UAA) 0.0 $345k 585.00 590.16
Clean Energy Fuels (CLNE) 0.0 $429k 33k 13.00
Enterprise Products Partners (EPD) 0.0 $452k 7.5k 60.27
United Online 0.0 $300k 50k 6.02
AeroVironment (AVAV) 0.0 $305k 17k 18.11
Assured Guaranty (AGO) 0.0 $476k 23k 20.59
GameStop (GME) 0.0 $318k 909.00 349.32
EnPro Industries (NPO) 0.0 $359k 7.0k 51.05
VeriFone Systems 0.0 $469k 23k 20.66
Textron (TXT) 0.0 $312k 11k 29.80
ARM Holdings 0.0 $322k 7.6k 42.37
Hain Celestial (HAIN) 0.0 $433k 7.1k 61.02
OmniVision Technologies 0.0 $307k 22k 13.76
Riverbed Technology 0.0 $338k 23k 14.91
Silver Standard Res 0.0 $309k 1.7k 184.33
Agnico (AEM) 0.0 $290k 7.1k 40.97
F5 Networks (FFIV) 0.0 $302k 485.00 621.62
Kinross Gold Corp (KGC) 0.0 $293k 37k 7.92
Aruba Networks 0.0 $340k 788.00 430.83
Allegheny Technologies Incorporated (ATI) 0.0 $380k 12k 31.67
NN (NNBR) 0.0 $387k 41k 9.44
Trina Solar 0.0 $434k 120k 3.62
Artio Global Investors 0.0 $436k 161k 2.71
Heckmann Corporation 0.0 $384k 90k 4.29
Nabors Industries 0.0 $456k 2.9k 154.94
B&G Foods (BGS) 0.0 $356k 12k 30.43
Westport Innovations 0.0 $351k 12k 29.50
ProShares Ultra QQQ (QLD) 0.0 $370k 322.00 1148.35
Silver Wheaton Corp 0.0 $332k 11k 31.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $343k 4.6k 74.57
Leucadia Natl Corp debt 0.0 $348k 270k 1.29
Consumer Discretionary SPDR (XLY) 0.0 $295k 405.00 729.03
Market Vector Russia ETF Trust 0.0 $294k 11k 27.74
BroadSoft 0.0 $444k 17k 26.46
Hldgs (UAL) 0.0 $470k 15k 31.96
Liberty All-Star Equity Fund (USA) 0.0 $346k 67k 5.17
Atlantic Power Corporation 0.0 $408k 83k 4.93
Atlantic Power Corporation 0.0 $354k 3.0k 118.63
O'reilly Automotive (ORLY) 0.0 $326k 292.00 1116.07
Motorola Solutions (MSI) 0.0 $338k 923.00 366.43
Western Asset Income Fund (PAI) 0.0 $432k 30k 14.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $390k 54k 7.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $425k 30k 14.07
Mfs Calif Mun 0.0 $321k 27k 11.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $430k 29k 14.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $358k 29k 12.56
Whiting Petroleum Corp. Perp. pfd cv 0.0 $317k 1.3k 235.16
Fortegra Financial 0.0 $395k 45k 8.76
MFS Government Markets Income Trust (MGF) 0.0 $446k 68k 6.55
DTF Tax Free Income (DTF) 0.0 $306k 19k 16.40
Nuveen Build Amer Bd (NBB) 0.0 $443k 21k 20.97
New Ireland Fund 0.0 $429k 41k 10.37
Invacare Corp note 0.0 $460k 500k 0.92
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $321k 6.5k 49.74
Direxion Shs Etf Large Cap Bea 0.0 $400k 33k 12.31
Demand Media 0.0 $381k 44k 8.61
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $300k 28k 10.87
Knight Capital Group Inc. 3.50% dbcv 0.0 $317k 317k 1.00
Mosaic (MOS) 0.0 $325k 758.00 429.13
Thermon Group Holdings (THR) 0.0 $446k 20k 22.19
American Capital Mortgage In 0.0 $304k 12k 25.76
Dunkin' Brands Group 0.0 $361k 9.8k 36.84
First Trust Strategic 0.0 $308k 18k 17.25
Angie's List 0.0 $470k 24k 19.75
Michael Kors Holdings 0.0 $414k 7.3k 56.71
Monster Beverage 0.0 $384k 1.4k 281.25
Direxion Daily Re 0.0 $357k 6.2k 57.75
Nationstar Mortgage 0.0 $295k 8.0k 36.88
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $312k 16k 19.21
Fifth & Pac Cos 0.0 $341k 449.00 759.47
Tortoise Energy equity 0.0 $466k 19k 24.22
Adt 0.0 $387k 7.9k 48.85
Beazer Homes Usa (BZH) 0.0 $342k 22k 15.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $445k 8.3k 53.43
Cushing Renaissance 0.0 $377k 16k 24.27
Actavis 0.0 $469k 5.1k 91.96
Direxion Shs Etf Tr 0.0 $312k 12k 26.56
Compass Minerals International (CMP) 0.0 $123k 1.6k 78.54
Barrick Gold Corp (GOLD) 0.0 $181k 2.5k 73.21
Mechel OAO 0.0 $137k 27k 5.06
Mechel OAO 0.0 $98k 4.4k 22.36
Melco Crown Entertainment (MLCO) 0.0 $148k 435.00 339.29
Time Warner Cable 0.0 $150k 561.00 267.76
Vale (VALE) 0.0 $128k 2.4k 53.07
Infosys Technologies (INFY) 0.0 $149k 504.00 294.82
NRG Energy (NRG) 0.0 $126k 317.00 397.06
China Mobile 0.0 $204k 3.9k 52.90
Focus Media Holding 0.0 $250k 908.00 275.00
Microsoft Corporation (MSFT) 0.0 $152k 5.6k 27.03
Joy Global 0.0 $101k 652.00 155.34
Annaly Capital Management 0.0 $113k 4.6k 24.50
BlackRock (BLK) 0.0 $244k 123.00 1980.39
Genworth Financial (GNW) 0.0 $214k 972.00 219.90
Charles Schwab Corporation (SCHW) 0.0 $100k 590.00 169.49
State Street Corporation (STT) 0.0 $243k 417.00 582.42
U.S. Bancorp (USB) 0.0 $110k 372.00 294.82
Two Harbors Investment 0.0 $174k 14k 12.56
Bank of New York Mellon Corporation (BK) 0.0 $106k 3.8k 27.89
FTI Consulting (FCN) 0.0 $141k 222.00 636.36
Lincoln National Corporation (LNC) 0.0 $117k 186.00 626.37
MGIC Investment (MTG) 0.0 $125k 25k 4.92
MGIC Investment (MTG) 0.0 $119k 1.1k 104.05
Discover Financial Services (DFS) 0.0 $239k 505.00 473.36
SLM Corporation (SLM) 0.0 $204k 10k 20.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 902.00 290.32
Canadian Natl Ry (CNI) 0.0 $100k 1.0k 100.00
CSX Corporation (CSX) 0.0 $188k 892.00 210.22
M&T Bank Corporation (MTB) 0.0 $110k 148.00 740.38
Waste Management (WM) 0.0 $135k 715.00 188.48
Dick's Sporting Goods (DKS) 0.0 $111k 506.00 219.70
Via 0.0 $113k 1.8k 61.15
InterMune 0.0 $143k 3.2k 45.45
Eli Lilly & Co. (LLY) 0.0 $241k 4.3k 56.57
Norfolk Southern (NSC) 0.0 $117k 1.5k 76.47
Norfolk Southern (NSC) 0.0 $210k 261.00 802.92
Sony Corporation (SONY) 0.0 $194k 3.4k 57.14
AES Corporation (AES) 0.0 $279k 22k 12.54
Bunge 0.0 $199k 523.00 380.00
India Fund (IFN) 0.0 $178k 8.4k 21.20
Avon Products 0.0 $114k 5.5k 20.73
BMC Software 0.0 $282k 6.1k 46.23
Bed Bath & Beyond 0.0 $258k 364.00 708.92
Carnival Corporation (CCL) 0.0 $155k 4.5k 34.15
Citrix Systems 0.0 $152k 2.1k 72.04
J.B. Hunt Transport Services (JBHT) 0.0 $171k 2.3k 74.35
J.B. Hunt Transport Services (JBHT) 0.0 $100k 92.00 1086.96
Mattel (MAT) 0.0 $101k 623.00 161.57
NetApp (NTAP) 0.0 $255k 4.3k 59.17
Noble Energy 0.0 $160k 167.00 958.90
Northrop Grumman Corporation (NOC) 0.0 $152k 172.00 883.04
Nuance Communications 0.0 $149k 975.00 152.71
PPG Industries (PPG) 0.0 $189k 346.00 545.98
PetSmart 0.0 $155k 2.5k 62.00
SYSCO Corporation (SYY) 0.0 $119k 696.00 171.33
Teradata Corporation (TDC) 0.0 $152k 2.6k 58.39
Ultra Petroleum 0.0 $168k 833.00 201.43
Adobe Systems Incorporated (ADBE) 0.0 $205k 316.00 647.73
Molson Coors Brewing Company (TAP) 0.0 $225k 4.6k 48.91
AFLAC Incorporated (AFL) 0.0 $267k 569.00 469.39
Dow Chemical Company 0.0 $280k 2.2k 125.30
Intel Corporation (INTC) 0.0 $250k 4.2k 59.74
Medtronic 0.0 $272k 5.8k 46.90
Medtronic 0.0 $124k 403.00 308.14
Ross Stores (ROST) 0.0 $206k 322.00 639.71
Johnson Controls 0.0 $101k 301.00 336.63
Tiffany & Co. 0.0 $272k 469.00 580.00
Verisign (VRSN) 0.0 $110k 224.00 489.80
Akamai Technologies (AKAM) 0.0 $155k 4.4k 35.23
Electronic Arts (EA) 0.0 $112k 531.00 210.53
Comerica Incorporated (CMA) 0.0 $173k 749.00 230.94
Gol Linhas Aereas Inteligentes SA 0.0 $176k 30k 5.93
Nokia Corporation (NOK) 0.0 $166k 51k 3.27
Nokia Corporation (NOK) 0.0 $208k 2.7k 77.96
E.I. du Pont de Nemours & Company 0.0 $277k 1.0k 269.53
Safeway 0.0 $250k 9.5k 26.32
Safeway 0.0 $106k 411.00 258.62
United Rentals (URI) 0.0 $172k 196.00 876.29
Xilinx 0.0 $176k 609.00 288.66
Arch Coal 0.0 $106k 20k 5.41
Chiquita Brands International 0.0 $110k 3.3k 33.33
Mohawk Industries (MHK) 0.0 $104k 39.00 2675.68
Endo Pharmaceuticals 0.0 $147k 4.8k 30.62
JetBlue Airways Corporation (JBLU) 0.0 $134k 730.00 183.84
Lamar Advertising Company 0.0 $218k 4.5k 48.44
Fossil 0.0 $280k 2.9k 96.29
Eastman Chemical Company (EMN) 0.0 $125k 339.00 368.85
CenturyLink 0.0 $97k 1.3k 74.58
Kroger (KR) 0.0 $252k 581.00 434.08
Newfield Exploration 0.0 $228k 10k 22.35
Aetna 0.0 $126k 112.00 1122.81
Becton, Dickinson and (BDX) 0.0 $162k 1.7k 95.29
Yum! Brands (YUM) 0.0 $208k 2.9k 71.72
Yum! Brands (YUM) 0.0 $229k 358.00 639.34
Sprint Nextel Corporation 0.0 $111k 1.3k 84.44
Partner Re 0.0 $281k 3.0k 93.05
Mentor Graphics Corporation 0.0 $199k 11k 17.96
Alcoa 0.0 $128k 6.3k 20.25
Amgen (AMGN) 0.0 $266k 2.6k 102.31
Aol 0.0 $277k 7.2k 38.44
CIGNA Corporation 0.0 $205k 3.3k 62.12
Computer Sciences Corporation 0.0 $103k 124.00 833.33
Credit Suisse Group 0.0 $138k 432.00 320.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $109k 8.7k 12.53
Fluor Corporation (FLR) 0.0 $252k 334.00 755.32
GlaxoSmithKline 0.0 $131k 422.00 310.34
Honeywell International (HON) 0.0 $225k 353.00 637.68
Macy's (M) 0.0 $146k 3.5k 41.71
Maxim Integrated Products 0.0 $171k 5.3k 32.50
Merck & Co (MRK) 0.0 $177k 741.00 239.13
Occidental Petroleum Corporation (OXY) 0.0 $231k 1.7k 134.51
Symantec Corporation 0.0 $184k 387.00 476.19
Texas Instruments Incorporated (TXN) 0.0 $256k 935.00 273.68
United Technologies Corporation 0.0 $230k 300.00 766.99
UnitedHealth (UNH) 0.0 $106k 143.00 739.13
WellPoint 0.0 $156k 444.00 351.35
Encana Corp 0.0 $266k 14k 19.42
Gap (GPS) 0.0 $130k 201.00 648.65
Weyerhaeuser Company (WY) 0.0 $123k 267.00 459.85
Statoil ASA 0.0 $194k 7.9k 24.56
Exelon Corporation (EXC) 0.0 $260k 1.1k 226.19
LSI Corporation 0.0 $123k 18k 6.78
Williams Companies (WMB) 0.0 $270k 892.00 303.19
Canadian Natural Resources (CNQ) 0.0 $99k 589.00 167.81
Windstream Corporation 0.0 $242k 31k 7.92
Southern Company (SO) 0.0 $100k 498.00 201.63
Anheuser-Busch InBev NV (BUD) 0.0 $152k 207.00 732.39
Marriott International (MAR) 0.0 $124k 2.9k 42.13
Cintas Corporation (CTAS) 0.0 $105k 2.4k 43.75
Sap (SAP) 0.0 $209k 2.6k 80.38
News Corporation 0.0 $233k 7.6k 30.66
Abercrombie & Fitch (ANF) 0.0 $234k 306.00 764.00
USG Corporation 0.0 $220k 504.00 435.75
Toll Brothers (TOL) 0.0 $187k 842.00 222.22
D.R. Horton (DHI) 0.0 $257k 11k 24.25
D.R. Horton (DHI) 0.0 $277k 1.2k 235.29
WESCO International (WCC) 0.0 $203k 2.8k 72.50
Advance Auto Parts (AAP) 0.0 $220k 2.7k 82.40
Aeropostale 0.0 $137k 10k 13.56
Coinstar 0.0 $120k 142.00 847.83
Energy Xxi 0.0 $227k 8.3k 27.21
Energy Xxi 0.0 $141k 383.00 368.42
Theravance 0.0 $241k 979.00 246.17
Linn Energy 0.0 $114k 747.00 152.44
Overstock (BYON) 0.0 $121k 9.8k 12.31
Applied Materials (AMAT) 0.0 $110k 2.1k 52.48
Oracle Corporation (ORCL) 0.0 $195k 1.6k 118.77
Pioneer Natural Resources (PXD) 0.0 $257k 166.00 1546.76
Southwestern Energy Company (SWN) 0.0 $204k 906.00 225.49
Smithfield Foods 0.0 $111k 366.00 302.47
Monster Worldwide 0.0 $106k 21k 5.02
Sohu 0.0 $267k 5.4k 49.44
Zimmer Holdings (ZBH) 0.0 $240k 3.2k 75.02
Whiting Petroleum Corporation 0.0 $243k 664.00 365.25
Avis Budget (CAR) 0.0 $167k 260.00 643.56
Calpine Corporation 0.0 $243k 12k 20.59
W.R. Grace & Co. 0.0 $149k 224.00 665.12
Ctrip.com International 0.0 $100k 328.00 303.57
Cablevision Systems Corporation 0.0 $195k 13k 14.89
Goldcorp 0.0 $129k 1.4k 94.24
Walter Energy 0.0 $104k 1.5k 71.05
Teekay Shipping Marshall Isl (TK) 0.0 $133k 3.7k 35.95
CONSOL Energy 0.0 $121k 384.00 315.79
Industrial SPDR (XLI) 0.0 $129k 3.1k 41.61
TriQuint Semiconductor 0.0 $115k 23k 5.02
Juniper Networks (JNPR) 0.0 $276k 15k 18.52
Tenne 0.0 $102k 2.6k 39.23
Estee Lauder Companies (EL) 0.0 $275k 4.3k 63.95
Mead Johnson Nutrition 0.0 $121k 230.00 525.00
Wyndham Worldwide Corporation 0.0 $261k 4.1k 64.44
Lorillard 0.0 $203k 1.5k 139.82
NutriSystem 0.0 $106k 13k 8.41
PharMerica Corporation 0.0 $175k 13k 14.00
Broadcom Corporation 0.0 $137k 1.3k 103.45
US Airways 0.0 $170k 1.0k 165.35
American Capital 0.0 $271k 19k 14.57
CF Industries Holdings (CF) 0.0 $153k 472.00 324.47
Cincinnati Bell 0.0 $138k 43k 3.24
Dycom Industries (DY) 0.0 $273k 14k 19.63
Health Net 0.0 $246k 8.6k 28.60
Life Technologies 0.0 $115k 239.00 481.48
Wabash National Corporation (WNC) 0.0 $287k 28k 10.15
Lam Research Corporation (LRCX) 0.0 $156k 295.00 529.41
LDK Solar 0.0 $109k 2.2k 49.48
Stillwater Mining Company 0.0 $135k 889.00 152.05
Usec 0.0 $128k 1.8k 69.60
Assured Guaranty (AGO) 0.0 $106k 936.00 113.64
Altera Corporation 0.0 $219k 6.2k 35.40
Cirrus Logic (CRUS) 0.0 $281k 12k 22.71
Gulfport Energy Corporation 0.0 $142k 3.1k 45.81
Infinera (INFN) 0.0 $109k 16k 6.99
Intuit (INTU) 0.0 $190k 2.9k 65.52
MetLife (MET) 0.0 $228k 1.2k 186.92
Plains All American Pipeline (PAA) 0.0 $242k 4.3k 56.28
Polypore International 0.0 $211k 5.3k 40.04
Royal Gold (RGLD) 0.0 $245k 3.5k 71.01
Royal Gold (RGLD) 0.0 $191k 626.00 305.56
Terex Corporation (TEX) 0.0 $177k 391.00 452.83
Tempur-Pedic International (TPX) 0.0 $131k 182.00 718.75
Trinity Industries (TRN) 0.0 $108k 2.4k 45.00
Tata Motors 0.0 $126k 1.2k 107.14
Alexion Pharmaceuticals 0.0 $112k 281.00 397.85
ARM Holdings 0.0 $112k 301.00 371.79
Copano Energy 0.0 $160k 4.0k 40.35
Randgold Resources 0.0 $154k 1.8k 85.79
Hercules Offshore 0.0 $206k 28k 7.40
Informatica Corporation 0.0 $186k 5.4k 34.39
ING Groep (ING) 0.0 $151k 21k 7.19
Jarden Corporation 0.0 $212k 5.0k 42.83
KLA-Tencor Corporation (KLAC) 0.0 $180k 3.4k 52.52
Lululemon Athletica (LULU) 0.0 $178k 993.00 178.71
Myriad Genetics (MYGN) 0.0 $109k 4.3k 25.35
Arena Pharmaceuticals 0.0 $245k 30k 8.19
Badger Meter (BMI) 0.0 $168k 3.2k 53.33
Corrections Corporation of America 0.0 $145k 3.7k 38.98
Kansas City Southern 0.0 $266k 2.4k 110.83
Lions Gate Entertainment 0.0 $163k 310.00 526.52
McDermott International 0.0 $109k 9.9k 10.97
NPS Pharmaceuticals 0.0 $97k 9.6k 10.10
Open Text Corp (OTEX) 0.0 $177k 3.0k 59.00
Rockwell Automation (ROK) 0.0 $220k 2.6k 86.11
Sequenom 0.0 $157k 6.0k 26.24
TreeHouse Foods (THS) 0.0 $203k 200.00 1015.00
Virgin Media 0.0 $149k 268.00 555.56
VMware 0.0 $189k 331.00 570.51
Viad (VVI) 0.0 $284k 10k 27.57
Vivus 0.0 $156k 14k 10.97
CommVault Systems (CVLT) 0.0 $130k 1.6k 81.61
WebMD Health 0.0 $114k 4.7k 24.26
Materials SPDR (XLB) 0.0 $117k 3.0k 38.95
Apollo Investment 0.0 $103k 12k 8.31
Heckmann Corporation 0.0 $216k 1.4k 149.43
Iamgold Corp (IAG) 0.0 $174k 24k 7.17
Intrepid Potash 0.0 $105k 5.6k 18.75
M.D.C. Holdings (MDC) 0.0 $197k 5.4k 36.48
North Amern Palladium 0.0 $159k 520.00 305.77
Pharmacyclics 0.0 $140k 1.8k 80.00
SM Energy (SM) 0.0 $154k 2.6k 59.03
Seabridge Gold (SA) 0.0 $259k 19k 13.78
Acme Packet 0.0 $140k 185.00 758.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $119k 353.00 338.18
Financial Select Sector SPDR (XLF) 0.0 $227k 1.3k 179.96
Shutterfly 0.0 $185k 4.2k 43.97
Silver Wheaton Corp 0.0 $249k 769.00 324.14
Rackspace Hosting 0.0 $192k 3.8k 50.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $146k 766.00 190.26
iShares Dow Jones US Real Estate (IYR) 0.0 $275k 935.00 293.91
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $289k 12k 25.00
BlackRock Income Trust 0.0 $125k 17k 7.21
Sourcefire 0.0 $118k 336.00 349.79
OpenTable 0.0 $127k 470.00 270.83
Cobalt Intl Energy 0.0 $214k 1.1k 194.03
CommonWealth REIT 0.0 $289k 13k 22.38
KKR & Co 0.0 $241k 13k 19.28
BroadSoft 0.0 $278k 834.00 333.33
ProShares Ultra Oil & Gas 0.0 $139k 141.00 983.61
New Germany Fund (GF) 0.0 $164k 9.8k 16.75
Korea (KF) 0.0 $158k 4.0k 39.08
Vera Bradley (VRA) 0.0 $254k 11k 23.63
VirnetX Holding Corporation 0.0 $117k 465.00 252.43
New America High Income Fund I (HYB) 0.0 $187k 18k 10.53
BlackRock Corporate High Yield Fund III 0.0 $98k 12k 7.93
Feihe Intl 0.0 $232k 32k 7.22
Nuveen Global Value Opportunities Fund 0.0 $126k 8.9k 14.14
SPDR S&P Metals and Mining (XME) 0.0 $146k 1.0k 144.07
Samson Oil & Gas 0.0 $241k 446k 0.54
Franklin Universal Trust (FT) 0.0 $228k 30k 7.53
BlackRock Municipal Bond Trust 0.0 $204k 13k 16.36
Federated Premier Intermediate Municipal 0.0 $161k 11k 14.11
Federated Premier Municipal Income (FMN) 0.0 $225k 15k 15.06
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $117k 5.5k 21.28
RMK High Income Fund (HIH) 0.0 $118k 14k 8.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $124k 8.8k 14.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $282k 19k 14.79
Neuberger Berman NY Int Mun Common 0.0 $150k 10k 14.50
PowerShares DB Oil Fund 0.0 $140k 5.2k 26.92
ProShares UltraSh FTSE/Xinhua China 25 0.0 $176k 3.4k 52.32
Nuveen Premium Income Municipal Fund 0.0 $202k 14k 14.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $116k 9.0k 12.86
Heritage Commerce (HTBK) 0.0 $220k 33k 6.71
ProShares UltraShort Euro (EUO) 0.0 $101k 733.00 137.68
Eaton Vance N J Mun Bd 0.0 $114k 8.0k 14.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $278k 19k 14.92
Nuveen Arizona Dvd Adv Mun 0.0 $207k 14k 14.61
Swift Transportation Company 0.0 $138k 9.7k 14.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $276k 18k 15.28
Asia Tigers Fund 0.0 $142k 12k 12.34
Nuveen Oh Div Adv Muni Fd 2 0.0 $109k 7.0k 15.65
Nuveen Oh Div Advantage Mun 0.0 $128k 8.1k 15.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $232k 21k 11.15
Ascena Retail 0.0 $138k 7.5k 18.49
Pengrowth Energy Corp 0.0 $166k 33k 5.10
Nuveen New Jersey Mun Value 0.0 $160k 10k 15.89
Nuveen Ohio Divid Advantage 0.0 $115k 7.2k 15.92
Meritor 0.0 $118k 25k 4.69
Kinder Morgan (KMI) 0.0 $165k 940.00 175.18
Proshares Tr Ii ultsh dj ubs cru 0.0 $144k 654.00 219.39
Mastec note 4% 06/14 0.0 $135k 72k 1.88
Just Energy Group 0.0 $121k 19k 6.54
Cavium 0.0 $155k 4.0k 38.75
Freescale Semiconductor Holdin 0.0 $172k 12k 14.83
Pandora Media 0.0 $127k 633.00 200.00
Ralph Lauren Corp (RL) 0.0 $100k 172.00 581.40
Francescas Hldgs Corp 0.0 $186k 6.5k 28.62
Ocean Rig Udw 0.0 $140k 2.2k 63.52
Digital Generation 0.0 $145k 23k 6.39
Expedia (EXPE) 0.0 $97k 162.00 597.01
American Tower Reit (AMT) 0.0 $116k 359.00 322.98
Angie's List 0.0 $192k 554.00 345.79
Michael Kors Holdings 0.0 $155k 516.00 300.85
Wpx Energy 0.0 $97k 6.1k 15.90
Zynga 0.0 $151k 45k 3.36
Zynga 0.0 $113k 2.1k 53.03
Us Natural Gas Fd Etf 0.0 $280k 13k 21.84
Yelp Inc cl a (YELP) 0.0 $266k 11k 23.64
Yelp Inc cl a (YELP) 0.0 $131k 250.00 524.00
Catamaran 0.0 $100k 264.00 379.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $255k 250k 1.02
Directv 0.0 $180k 294.00 612.72
Adt 0.0 $202k 314.00 642.86
Proshares Tr Ii ult vix s/t etf 0.0 $175k 23k 7.68
Ipath S&p 500 Vix Short Term F 0.0 $199k 9.3k 21.48
Madison Covered Call Eq Strat (MCN) 0.0 $115k 14k 7.99
Velocity Shares Daily 0.0 $160k 46k 3.51
Chubb Corporation 0.0 $4.0k 10.00 400.00
E TRADE Financial Corporation 0.0 $49k 659.00 74.40
Globe Specialty Metals 0.0 $20k 470.00 42.55
PHH Corporation 0.0 $6.0k 513.00 11.76
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 241.00 57.69
Hasbro (HAS) 0.0 $31k 45.00 696.97
America Movil Sab De Cv spon adr l 0.0 $11k 257.00 43.10
Cit 0.0 $68k 141.00 480.77
EXCO Resources 0.0 $71k 10k 7.10
ReneSola 0.0 $0 129.00 0.00
General Cable Corp Del New note 0.875%11/1 0.0 $89k 90k 0.99
Suntech Power Holdings 0.0 $0 1.9k 0.00
Gerdau SA (GGB) 0.0 $0 501.00 0.00
Owens Corning (OC) 0.0 $0 1.00 0.00
Owens Corning (OC) 0.0 $999.790000 61.00 16.39
China Mobile 0.0 $35k 138.00 250.00
HSBC Holdings (HSBC) 0.0 $0 183.00 0.00
Tenaris (TS) 0.0 $9.0k 200.00 45.00
Boyd Gaming Corporation (BYD) 0.0 $79k 9.6k 8.23
Corning Incorporated (GLW) 0.0 $45k 1.8k 24.88
iStar Financial 0.0 $23k 181.00 125.00
Leucadia National 0.0 $50k 76.00 660.00
Progressive Corporation (PGR) 0.0 $30k 1.2k 25.00
Western Union Company (WU) 0.0 $48k 446.00 107.32
TD Ameritrade Holding 0.0 $83k 398.00 208.48
Two Harbors Investment 0.0 $30k 781.00 38.40
FTI Consulting (FCN) 0.0 $69k 1.9k 37.22
KKR Financial Holdings 0.0 $48k 4.4k 10.91
KKR Financial Holdings 0.0 $0 18.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $31k 110.00 281.82
SLM Corporation (SLM) 0.0 $36k 204.00 178.57
Nasdaq Omx (NDAQ) 0.0 $25k 800.00 31.25
Nasdaq Omx (NDAQ) 0.0 $6.0k 154.00 38.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 1.0k 28.00
Moody's Corporation (MCO) 0.0 $58k 146.00 400.00
AutoNation (AN) 0.0 $3.0k 10.00 300.00
Canadian Natl Ry (CNI) 0.0 $0 10.00 0.00
Crown Castle International 0.0 $10k 150.00 66.67
Crown Castle International 0.0 $1.0k 10.00 100.00
Ecolab (ECL) 0.0 $21k 166.00 126.51
Expeditors International of Washington (EXPD) 0.0 $15k 502.00 30.30
Range Resources (RRC) 0.0 $82k 168.00 484.85
Peabody Energy Corporation 0.0 $75k 2.4k 31.37
Tractor Supply Company (TSCO) 0.0 $14k 32.00 450.00
Crocs (CROX) 0.0 $67k 505.00 132.30
Seattle Genetics 0.0 $90k 2.6k 35.16
Seattle Genetics 0.0 $5.0k 4.00 1250.00
Incyte Corporation (INCY) 0.0 $4.0k 10.00 400.00
Orexigen Therapeutics 0.0 $45k 7.3k 6.16
Orexigen Therapeutics 0.0 $4.0k 43.00 93.02
Regeneron Pharmaceuticals (REGN) 0.0 $7.5k 15.00 500.00
Comcast Corporation 0.0 $9.0k 10.00 900.00
ResMed (RMD) 0.0 $69k 1.5k 46.00
ResMed (RMD) 0.0 $8.0k 20.00 400.00
Hospira 0.0 $55k 1.7k 32.35
Hospira 0.0 $13k 131.00 96.77
Consolidated Edison (ED) 0.0 $67k 379.00 175.68
Dominion Resources (D) 0.0 $3.8k 25.00 153.85
Career Education 0.0 $11k 4.9k 2.25
Career Education 0.0 $0 23.00 0.00
FirstEnergy (FE) 0.0 $15k 162.00 90.91
Cardinal Health (CAH) 0.0 $68k 178.00 380.95
Autodesk (ADSK) 0.0 $18k 38.00 464.29
Avon Products 0.0 $0 31.00 0.00
BMC Software 0.0 $64k 289.00 222.22
Cameco Corporation (CCJ) 0.0 $65k 3.2k 20.63
Cameco Corporation (CCJ) 0.0 $32k 310.00 102.56
CarMax (KMX) 0.0 $74k 116.00 637.93
Carnival Corporation (CCL) 0.0 $40k 438.00 91.23
Cerner Corporation 0.0 $28k 300.00 93.33
Cerner Corporation 0.0 $73k 44.00 1666.67
Citrix Systems 0.0 $21k 74.00 285.71
Coach 0.0 $78k 828.00 94.09
Continental Resources 0.0 $17k 221.00 75.47
Cummins (CMI) 0.0 $81k 700.00 115.71
Digital Realty Trust (DLR) 0.0 $0 70.00 0.00
Edwards Lifesciences (EW) 0.0 $32k 400.00 80.00
Edwards Lifesciences (EW) 0.0 $14k 106.00 132.65
Forest Oil Corporation 0.0 $73k 14k 5.25
Forest Oil Corporation 0.0 $51k 2.1k 24.58
Franklin Resources (BEN) 0.0 $84k 41.00 2051.28
Hologic (HOLX) 0.0 $6.0k 300.00 20.00
Hologic (HOLX) 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $5.0k 514.00 9.82
Kohl's Corporation (KSS) 0.0 $82k 287.00 285.71
Microchip Technology (MCHP) 0.0 $26k 88.00 294.12
NVIDIA Corporation (NVDA) 0.0 $80k 1.0k 79.08
NYSE Euronext 0.0 $32k 60.00 526.32
Nucor Corporation (NUE) 0.0 $85k 612.00 138.30
Paychex (PAYX) 0.0 $44k 465.00 93.99
PetSmart 0.0 $83k 190.00 436.17
Pitney Bowes (PBI) 0.0 $51k 193.00 265.62
Polaris Industries (PII) 0.0 $66k 134.00 490.74
Public Storage (PSA) 0.0 $0 1.00 0.00
Reynolds American 0.0 $59k 1.1k 52.10
Sealed Air (SEE) 0.0 $82k 99.00 823.53
Spectra Energy 0.0 $3.0k 100.00 30.00
Spectra Energy 0.0 $11k 62.00 175.44
Stanley Black & Decker (SWK) 0.0 $53k 64.00 823.53
T. Rowe Price (TROW) 0.0 $12k 94.00 125.00
Teradata Corporation (TDC) 0.0 $0 85.00 0.00
Sherwin-Williams Company (SHW) 0.0 $71k 137.00 519.23
Travelers Companies (TRV) 0.0 $71k 850.00 83.53
Travelers Companies (TRV) 0.0 $97k 139.00 694.44
V.F. Corporation (VFC) 0.0 $15k 32.00 454.55
W.W. Grainger (GWW) 0.0 $11k 20.00 571.43
Adobe Systems Incorporated (ADBE) 0.0 $88k 2.0k 43.14
Molson Coors Brewing Company (TAP) 0.0 $0 18.00 0.00
Airgas 0.0 $0 20.00 0.00
Supervalu 0.0 $0 779.00 0.00
Boston Scientific Corporation (BSX) 0.0 $4.2k 104.00 40.00
KBR (KBR) 0.0 $2.0k 44.00 45.45
Nordstrom (JWN) 0.0 $37k 80.00 461.54
Nu Skin Enterprises (NUS) 0.0 $48k 262.00 181.82
Schnitzer Steel Industries (RDUS) 0.0 $0 59.00 0.00
Harley-Davidson (HOG) 0.0 $58k 115.00 500.00
Akamai Technologies (AKAM) 0.0 $94k 343.00 274.77
Gold Fields (GFI) 0.0 $0 71.00 0.00
Timken Company (TKR) 0.0 $38k 75.00 508.20
Newell Rubbermaid (NWL) 0.0 $0 4.00 0.00
Regions Financial Corporation (RF) 0.0 $49k 661.00 74.69
Affymetrix 0.0 $8.0k 1.2k 6.67
Gol Linhas Aereas Inteligentes SA 0.0 $6.0k 386.00 15.54
Laboratory Corp. of America Holdings (LH) 0.0 $0 162.00 0.00
Corinthian Colleges 0.0 $8.0k 4.0k 2.00
Corinthian Colleges 0.0 $999.750000 75.00 13.33
Darden Restaurants (DRI) 0.0 $42k 229.00 183.91
Emerson Electric (EMR) 0.0 $58k 183.00 314.96
Analog Devices (ADI) 0.0 $50k 127.00 396.83
Thoratec Corporation 0.0 $2.3k 163.00 13.89
AmerisourceBergen (COR) 0.0 $20k 400.00 50.00
AmerisourceBergen (COR) 0.0 $3.0k 5.00 600.00
Foot Locker (FL) 0.0 $1.8k 68.00 26.32
Tidewater 0.0 $60k 1.2k 50.00
Tidewater 0.0 $3.0k 50.00 60.00
Manitowoc Company 0.0 $37k 1.8k 20.56
Manitowoc Company 0.0 $68k 176.00 385.83
Arch Coal 0.0 $89k 2.7k 32.43
Masco Corporation (MAS) 0.0 $24k 111.00 216.67
Endo Pharmaceuticals 0.0 $1.0k 20.00 50.00
Lamar Advertising Company 0.0 $7.0k 189.00 37.04
Fossil 0.0 $69k 240.00 285.71
Agrium 0.0 $56k 86.00 653.06
Office Depot 0.0 $3.3k 128.00 25.64
Pier 1 Imports 0.0 $999.970000 19.00 52.63
AstraZeneca (AZN) 0.0 $19k 122.00 157.89
Cabela's Incorporated 0.0 $16k 22.00 727.27
Omnicare 0.0 $0 11.00 0.00
WellCare Health Plans 0.0 $31k 110.00 285.71
Raytheon Company 0.0 $74k 351.00 209.52
Campbell Soup Company (CPB) 0.0 $0 9.00 0.00
CenturyLink 0.0 $7.0k 200.00 35.00
Kroger (KR) 0.0 $76k 2.3k 33.04
Newfield Exploration 0.0 $0 179.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $82k 1.3k 61.22
Health Management Associates 0.0 $11k 25.00 454.55
Becton, Dickinson and (BDX) 0.0 $35k 24.00 1437.50
Helmerich & Payne (HP) 0.0 $0 61.00 0.00
RadioShack Corporation 0.0 $0 502.00 0.00
AngloGold Ashanti 0.0 $0 186.00 0.00
Health Care REIT 0.0 $24k 54.00 444.44
Air Products & Chemicals (APD) 0.0 $56k 94.00 590.91
McKesson Corporation (MCK) 0.0 $79k 306.00 259.26
Novartis (NVS) 0.0 $49k 156.00 313.56
Red Hat 0.0 $80k 1.6k 50.00
Red Hat 0.0 $30k 147.00 201.83
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.1k 40.27
Energizer Holdings 0.0 $0 8.00 0.00
Plum Creek Timber 0.0 $33k 60.00 545.45
Callaway Golf Company (MODG) 0.0 $57k 2.0k 28.57
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
Olin Corporation (OLN) 0.0 $5.0k 28.00 178.57
Sotheby's 0.0 $65k 500.00 130.00
Williams-Sonoma (WSM) 0.0 $82k 169.00 482.76
Mentor Graphics Corporation 0.0 $21k 241.00 87.14
Altria (MO) 0.0 $88k 1.5k 57.90
BB&T Corporation 0.0 $42k 170.00 245.90
CIGNA Corporation 0.0 $62k 54.00 1148.15
Diageo (DEO) 0.0 $17k 35.00 470.59
DISH Network 0.0 $7.6k 124.00 61.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 16.00 0.00
Honeywell International (HON) 0.0 $31k 420.00 73.81
Macy's (M) 0.0 $47k 139.00 337.84
Maxim Integrated Products 0.0 $0 2.00 0.00
Nextera Energy (NEE) 0.0 $11k 193.00 56.99
Parker-Hannifin Corporation (PH) 0.0 $1.9k 27.00 71.43
Praxair 0.0 $2.6k 21.00 125.00
Rio Tinto (RIO) 0.0 $0 475.00 0.00
Royal Dutch Shell 0.0 $15k 132.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $18k 31.00 586.21
Stryker Corporation (SYK) 0.0 $12k 131.00 91.60
Symantec Corporation 0.0 $24k 1.0k 24.00
Telefonica (TEF) 0.0 $77k 5.7k 13.51
Telefonica (TEF) 0.0 $0 196.00 0.00
Unilever 0.0 $61k 1.5k 40.67
Unilever 0.0 $1.0k 10.00 100.00
Xerox Corporation 0.0 $64k 7.5k 8.59
Xerox Corporation 0.0 $13k 481.00 25.97
Apollo 0.0 $34k 605.00 56.28
Encana Corp 0.0 $35k 788.00 44.57
Gap (GPS) 0.0 $35k 1.0k 35.00
Statoil ASA 0.0 $0 139.00 0.00
Ca 0.0 $24k 224.00 107.14
Canadian Pacific Railway 0.0 $42k 49.00 846.15
Danaher Corporation (DHR) 0.0 $7.5k 79.00 95.24
Leap Wireless International 0.0 $21k 1.2k 17.67
Linear Technology Corporation 0.0 $61k 225.00 269.61
LSI Corporation 0.0 $8.9k 195.00 45.71
Staples 0.0 $40k 233.00 169.49
Total (TTE) 0.0 $8.2k 226.00 36.36
Canadian Natural Resources (CNQ) 0.0 $51k 1.6k 31.82
Dell 0.0 $35k 1.4k 24.69
Shire 0.0 $31k 719.00 43.62
Windstream Corporation 0.0 $0 172.00 0.00
Mbia (MBI) 0.0 $49k 4.8k 10.21
Dillard's (DDS) 0.0 $18k 66.00 269.23
Jacobs Engineering 0.0 $14k 14.00 1000.00
TJX Companies (TJX) 0.0 $77k 397.00 193.40
Illinois Tool Works (ITW) 0.0 $10k 89.00 113.64
Harman International Industries 0.0 $53k 1.2k 44.17
Murphy Oil Corporation (MUR) 0.0 $45k 150.00 302.08
General Dynamics Corporation (GD) 0.0 $32k 162.00 200.00
Marriott International (MAR) 0.0 $94k 305.00 307.69
Novo Nordisk A/S (NVO) 0.0 $0 7.00 0.00
Cintas Corporation (CTAS) 0.0 $3.7k 22.00 166.67
Sap (SAP) 0.0 $15k 61.00 250.00
News Corporation 0.0 $18k 106.00 166.67
Clorox Company (CLX) 0.0 $29k 330.00 87.88
Clorox Company (CLX) 0.0 $51k 32.00 1600.00
Gannett 0.0 $23k 109.00 209.68
Barclays (BCS) 0.0 $86k 1.1k 75.00
Fifth Third Ban (FITB) 0.0 $93k 1.1k 84.03
Tupperware Brands Corporation (TUP) 0.0 $47k 41.00 1142.86
Prudential Financial (PRU) 0.0 $62k 151.00 410.60
Hershey Company (HSY) 0.0 $47k 89.00 523.81
Kellogg Company (K) 0.0 $47k 70.00 671.43
Dollar Tree (DLTR) 0.0 $14k 300.00 46.67
Dollar Tree (DLTR) 0.0 $84k 186.00 448.72
Penn National Gaming (PENN) 0.0 $43k 800.00 53.75
Penn National Gaming (PENN) 0.0 $15k 18.00 833.33
Advance Auto Parts (AAP) 0.0 $0 8.00 0.00
Aeropostale 0.0 $15k 127.00 116.28
Dryships/drys 0.0 $12k 313.00 39.47
Standard Pacific 0.0 $27k 348.00 76.92
Eagle Materials (EXP) 0.0 $9.0k 5.00 1800.00
Newcastle Investment 0.0 $8.7k 260.00 33.33
SandRidge Energy 0.0 $51k 770.00 66.67
Discovery Communications 0.0 $22k 23.00 941.18
St. Joe Company (JOE) 0.0 $0 14.00 0.00
AvalonBay Communities (AVB) 0.0 $3.0k 69.00 43.48
Big Lots (BIG) 0.0 $14k 180.00 80.00
PetroChina Company 0.0 $72k 549.00 131.15
PetroChina Company 0.0 $0 41.00 0.00
Dean Foods Company 0.0 $34k 247.00 139.01
PDL BioPharma 0.0 $0 79.00 0.00
New York Community Ban (NYCB) 0.0 $3.3k 66.00 50.00
Overstock (BYON) 0.0 $12k 56.00 214.29
Patterson-UTI Energy (PTEN) 0.0 $5.4k 27.00 200.00
PPL Corporation (PPL) 0.0 $0 27.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $23k 238.00 96.05
Concur Technologies 0.0 $0 16.00 0.00
Fastenal Company (FAST) 0.0 $27k 27.00 1000.00
Paccar (PCAR) 0.0 $53k 78.00 675.00
Precision Castparts 0.0 $70k 54.00 1304.35
ProShares Short S&P500 0.0 $10k 89.00 114.75
J.M. Smucker Company (SJM) 0.0 $62k 44.00 1400.00
Varian Medical Systems 0.0 $0 1.00 0.00
Sina Corporation 0.0 $44k 486.00 89.89
MercadoLibre (MELI) 0.0 $21k 41.00 512.20
Marathon Oil Corporation (MRO) 0.0 $71k 534.00 132.45
Monster Worldwide 0.0 $1.1k 79.00 13.89
Sohu 0.0 $96k 324.00 295.00
Forest Laboratories 0.0 $45k 1.2k 37.50
Forest Laboratories 0.0 $25k 149.00 168.92
Zimmer Holdings (ZBH) 0.0 $14k 10.00 1400.00
Toyota Motor Corporation (TM) 0.0 $32k 118.00 272.73
Domino's Pizza (DPZ) 0.0 $8.0k 16.00 500.00
NII Holdings 0.0 $0 273.00 0.00
Blue Nile 0.0 $32k 63.00 507.94
Tibco Software 0.0 $49k 124.00 394.74
Ventas (VTR) 0.0 $0 16.00 0.00
H.J. Heinz Company 0.0 $1.0k 244.00 4.10
Hertz Global Holdings 0.0 $79k 188.00 418.18
Calpine Corporation 0.0 $47k 634.00 74.13
ValueClick 0.0 $26k 900.00 28.89
ValueClick 0.0 $10k 15.00 666.67
Perfect World 0.0 $96k 8.9k 10.79
Perfect World 0.0 $42k 107.00 392.52
Rite Aid Corporation 0.0 $3.0k 607.00 4.94
Atmel Corporation 0.0 $22k 3.3k 6.67
Atmel Corporation 0.0 $5.8k 35.00 166.67
Cablevision Systems Corporation 0.0 $1.0k 146.00 6.85
NetEase (NTES) 0.0 $55k 229.00 239.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 166.00 156.63
Titan International (TWI) 0.0 $0 36.00 0.00
TRW Automotive Holdings 0.0 $11k 200.00 55.00
TRW Automotive Holdings 0.0 $7.9k 22.00 357.14
Amkor Technology (AMKR) 0.0 $9.0k 706.00 12.75
Plains Exploration & Production Company 0.0 $6.0k 20.00 300.00
Quanta Services (PWR) 0.0 $0 34.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $6.4k 51.00 125.00
ON Semiconductor (ON) 0.0 $0 194.00 0.00
Industrial SPDR (XLI) 0.0 $76k 1.7k 44.78
TriQuint Semiconductor 0.0 $999.960000 52.00 19.23
Louisiana-Pacific Corporation (LPX) 0.0 $93k 177.00 524.82
SBA Communications Corporation 0.0 $1.3k 8.00 166.67
Juniper Networks (JNPR) 0.0 $84k 651.00 128.21
Tenne 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $24k 337.00 72.29
Estee Lauder Companies (EL) 0.0 $63k 165.00 382.35
Mead Johnson Nutrition 0.0 $33k 432.00 76.39
Wyndham Worldwide Corporation 0.0 $70k 88.00 791.67
Dolby Laboratories (DLB) 0.0 $2.1k 227.00 9.35
Saic 0.0 $3.0k 47.00 63.83
Entergy Corporation (ETR) 0.0 $2.2k 46.00 47.62
NutriSystem 0.0 $0 167.00 0.00
PharMerica Corporation 0.0 $16k 250.00 64.00
Affymax (AFFY) 0.0 $4.0k 3.1k 1.29
Eaton Vance 0.0 $0 1.00 0.00
American Capital 0.0 $87k 895.00 97.08
ArcelorMittal 0.0 $68k 3.3k 20.41
Celanese Corporation (CE) 0.0 $12k 74.00 155.56
Cincinnati Bell 0.0 $2.0k 48.00 41.67
Clean Energy Fuels (CLNE) 0.0 $71k 254.00 281.25
Enterprise Products Partners (EPD) 0.0 $85k 226.00 376.81
Exide Technologies 0.0 $11k 4.1k 2.68
Exide Technologies 0.0 $31k 442.00 70.14
Health Net 0.0 $0 144.00 0.00
Humana (HUM) 0.0 $26k 44.00 600.00
Impax Laboratories 0.0 $0 10.00 0.00
Alere 0.0 $0 5.00 0.00
Key (KEY) 0.0 $28k 726.00 38.57
Meritage Homes Corporation (MTH) 0.0 $3.0k 20.00 150.00
Owens-Illinois 0.0 $42k 1.6k 26.25
PetroQuest Energy 0.0 $11k 699.00 15.74
Saks Incorporated 0.0 $19k 2.3k 8.33
Select Comfort 0.0 $59k 3.0k 19.67
Select Comfort 0.0 $0 54.00 0.00
Silicon Image 0.0 $0 64.00 0.00
Steel Dynamics (STLD) 0.0 $3.5k 59.00 58.82
Zions Bancorporation (ZION) 0.0 $87k 432.00 201.83
Amedisys (AMED) 0.0 $2.0k 6.00 333.33
Atlas Pipeline Partners 0.0 $6.6k 123.00 53.76
Century Aluminum Company (CENX) 0.0 $92k 12k 7.73
Century Aluminum Company (CENX) 0.0 $4.0k 18.00 222.22
Cliffs Natural Resources 0.0 $61k 5.0k 12.20
Emulex Corporation 0.0 $18k 2.8k 6.43
Hecla Mining Company (HL) 0.0 $70k 1.7k 42.13
Horsehead Holding 0.0 $25k 1.1k 23.50
Huntsman Corporation (HUN) 0.0 $20k 161.00 122.81
Iridium Communications (IRDM) 0.0 $41k 6.9k 5.93
Iridium Communications (IRDM) 0.0 $0 3.00 0.00
iShares MSCI Japan Index 0.0 $17k 337.00 50.25
Lam Research Corporation (LRCX) 0.0 $70k 1.7k 41.18
Medicines Company 0.0 $80k 616.00 129.69
Oshkosh Corporation (OSK) 0.0 $0 10.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $82k 7.0k 11.71
Perrigo Company 0.0 $92k 103.00 893.20
Silicon Graphics International 0.0 $53k 3.9k 13.59
Silicon Graphics International 0.0 $4.0k 10.00 400.00
Synaptics, Incorporated (SYNA) 0.0 $84k 127.00 657.14
Synta Pharmaceuticals 0.0 $50k 5.9k 8.47
Synta Pharmaceuticals 0.0 $4.6k 161.00 28.57
Universal Display Corporation (OLED) 0.0 $39k 358.00 108.53
Western Refining 0.0 $92k 234.00 391.30
Arkansas Best Corporation 0.0 $2.0k 26.00 76.92
Align Technology (ALGN) 0.0 $67k 2.0k 33.50
Align Technology (ALGN) 0.0 $51k 114.00 444.44
Altera Corporation 0.0 $36k 152.00 238.10
BHP Billiton (BHP) 0.0 $57k 524.00 108.97
Bruker Corporation (BRKR) 0.0 $11k 510.00 21.57
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 54.00 450.00
Central European Distribution 0.0 $0 2.0k 0.00
Chico's FAS 0.0 $5.0k 53.00 94.34
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.33
CenterPoint Energy (CNP) 0.0 $4.0k 11.00 363.64
Cirrus Logic (CRUS) 0.0 $86k 830.00 104.06
Carrizo Oil & Gas 0.0 $41k 1.6k 25.62
Carrizo Oil & Gas 0.0 $74k 313.00 235.29
Cooper Tire & Rubber Company 0.0 $21k 73.00 285.71
Concho Resources 0.0 $45k 52.00 870.97
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
Energy Transfer Equity (ET) 0.0 $13k 11.00 1200.00
EV Energy Partners 0.0 $15k 123.00 125.00
Exelixis (EXEL) 0.0 $71k 15k 4.60
Exelixis (EXEL) 0.0 $0 50.00 0.00
FMC Corporation (FMC) 0.0 $1.8k 20.00 90.91
Finisar Corporation 0.0 $16k 391.00 41.24
Gardner Denver 0.0 $5.1k 272.00 18.73
Guess? (GES) 0.0 $16k 235.00 68.18
Gulfport Energy Corporation 0.0 $55k 66.00 826.09
GrafTech International 0.0 $24k 3.2k 7.50
GrafTech International 0.0 $0 11.00 0.00
hhgregg (HGGG) 0.0 $80k 7.3k 10.96
hhgregg (HGGG) 0.0 $7.3k 49.00 148.15
Home Inns & Hotels Management 0.0 $37k 1.3k 29.60
Hutchinson Technology Incorporated 0.0 $2.0k 161.00 12.42
InterDigital (IDCC) 0.0 $14k 300.00 46.67
Infinera (INFN) 0.0 $0 113.00 0.00
Intuit (INTU) 0.0 $50k 116.00 431.03
IPG Photonics Corporation (IPGP) 0.0 $5.2k 25.00 208.33
Banco Itau Holding Financeira (ITUB) 0.0 $13k 175.00 75.00
Jabil Circuit (JBL) 0.0 $17k 99.00 169.49
JDS Uniphase Corporation 0.0 $16k 136.00 116.28
Kronos Worldwide (KRO) 0.0 $0 14.00 0.00
Southwest Airlines (LUV) 0.0 $47k 143.00 325.00
MicroStrategy Incorporated (MSTR) 0.0 $12k 17.00 692.31
Targa Resources Partners 0.0 $26k 72.00 361.11
Oceaneering International (OII) 0.0 $3.0k 8.00 375.00
Plains All American Pipeline (PAA) 0.0 $23k 104.00 221.05
VeriFone Systems 0.0 $26k 2.2k 12.18
Polypore International 0.0 $0 14.00 0.00
Resolute Energy 0.0 $55k 430.00 128.00
RF Micro Devices 0.0 $1.0k 15.00 66.67
Rosetta Resources 0.0 $1.1k 11.00 100.00
Rovi Corporation 0.0 $2.0k 13.00 153.85
Sangamo Biosciences (SGMO) 0.0 $65k 210.00 307.69
Stone Energy Corporation 0.0 $0 1.9k 0.00
Sirius XM Radio 0.0 $47k 5.3k 8.84
Skechers USA (SKX) 0.0 $12k 74.00 166.67
Sterlite Industries India 0.0 $14k 761.00 18.40
Suburban Propane Partners (SPH) 0.0 $17k 400.00 42.50
Suburban Propane Partners (SPH) 0.0 $5.0k 4.00 1250.00
Banco Santander (SAN) 0.0 $47k 1.3k 35.29
Stec 0.0 $0 33.00 0.00
TASER International 0.0 $1.0k 18.00 55.56
Taseko Cad (TGB) 0.0 $6.0k 2.4k 2.50
Taseko Cad (TGB) 0.0 $0 24.00 0.00
Talisman Energy Inc Com Stk 0.0 $7.0k 552.00 12.66
True Religion Apparel 0.0 $0 46.00 0.00
Trinity Industries (TRN) 0.0 $43k 82.00 519.23
Textron (TXT) 0.0 $11k 72.00 157.89
MEMC Electronic Materials 0.0 $4.9k 561.00 8.77
Williams Partners 0.0 $41k 227.00 181.29
Cimarex Energy 0.0 $57k 50.00 1136.36
Abb (ABBNY) 0.0 $0 52.00 0.00
AK Steel Holding Corporation 0.0 $19k 3.4k 5.60
Ashland 0.0 $1.2k 7.00 166.67
athenahealth 0.0 $29k 20.00 1450.00
Alliant Techsystems 0.0 $0 9.00 0.00
Banco Bradesco SA (BBD) 0.0 $71k 301.00 236.67
General Cable Corporation 0.0 $0 7.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $58k 700.00 82.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 24.00 833.33
BPZ Resources 0.0 $0 3.0k 0.00
BorgWarner (BWA) 0.0 $0 31.00 0.00
Boardwalk Pipeline Partners 0.0 $0 1.00 0.00
Cubist Pharmaceuticals 0.0 $2.0k 11.00 181.82
Copano Energy 0.0 $0 2.00 0.00
Cree 0.0 $21k 390.00 53.85
Denbury Resources 0.0 $1.0k 49.00 20.41
Elan Corporation 0.0 $40k 796.00 50.80
Finish Line 0.0 $72k 3.7k 19.46
Flowserve Corporation (FLS) 0.0 $27k 48.00 560.00
FormFactor (FORM) 0.0 $0 200.00 0.00
FormFactor (FORM) 0.0 $0 11.00 0.00
Randgold Resources 0.0 $0 21.00 0.00
Hain Celestial (HAIN) 0.0 $25k 58.00 428.57
Hercules Offshore 0.0 $11k 80.00 142.86
Harmony Gold Mining (HMY) 0.0 $31k 4.9k 6.33
Harmony Gold Mining (HMY) 0.0 $5.0k 127.00 39.37
Informatica Corporation 0.0 $4.0k 48.00 83.33
ING Groep (ING) 0.0 $0 544.00 0.00
Jarden Corporation 0.0 $12k 14.00 857.14
Jos. A. Bank Clothiers 0.0 $23k 600.00 38.33
Jos. A. Bank Clothiers 0.0 $0 30.00 0.00
James River Coal Company 0.0 $0 3.7k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $79k 132.00 600.00
China Life Insurance Company 0.0 $9.0k 17.00 529.41
Medivation 0.0 $0 467.00 0.00
MFA Mortgage Investments 0.0 $0 5.00 0.00
Molina Healthcare (MOH) 0.0 $0 11.00 0.00
Myriad Genetics (MYGN) 0.0 $20k 361.00 55.05
Novagold Resources Inc Cad (NG) 0.0 $12k 646.00 17.93
Knight Capital 0.0 $67k 18k 3.68
Knight Capital 0.0 $0 173.00 0.00
Nektar Therapeutics (NKTR) 0.0 $12k 92.00 127.91
Inergy 0.0 $6.0k 300.00 20.00
Inergy 0.0 $0 2.00 0.00
NuVasive 0.0 $21k 124.00 166.67
Ocwen Financial Corporation 0.0 $67k 220.00 302.63
OmniVision Technologies 0.0 $15k 205.00 72.16
Pan American Silver Corp Can (PAAS) 0.0 $18k 712.00 25.00
Poly 0.0 $27k 2.5k 10.80
Poly 0.0 $9.7k 83.00 116.67
Panera Bread Company 0.0 $24k 150.00 160.00
Panera Bread Company 0.0 $87k 87.00 1000.00
QLogic Corporation 0.0 $0 6.00 0.00
Rockwood Holdings 0.0 $0 14.00 0.00
Riverbed Technology 0.0 $71k 359.00 196.43
Skyworks Solutions (SWKS) 0.0 $7.0k 357.00 19.61
Skyworks Solutions (SWKS) 0.0 $38k 437.00 86.42
TiVo 0.0 $76k 742.00 102.97
Tessera Technologies 0.0 $16k 44.00 363.64
tw tele 0.0 $0 98.00 0.00
Urban Outfitters (URBN) 0.0 $5.4k 55.00 97.56
Agnico (AEM) 0.0 $69k 269.00 255.00
Arena Pharmaceuticals 0.0 $50k 378.00 131.43
Basic Energy Services 0.0 $50k 3.7k 13.51
Basic Energy Services 0.0 $5.3k 20.00 266.67
Brookdale Senior Living (BKD) 0.0 $2.0k 10.00 200.00
Buffalo Wild Wings 0.0 $51k 64.00 800.00
Geo 0.0 $83k 2.2k 37.39
Geo 0.0 $4.0k 5.00 800.00
Gentex Corporation (GNTX) 0.0 $20k 1.0k 20.00
Gentex Corporation (GNTX) 0.0 $6.3k 59.00 107.14
Chart Industries (GTLS) 0.0 $6.3k 41.00 153.85
Headwaters Incorporated 0.0 $4.0k 20.00 200.00
Idenix Pharmaceuticals 0.0 $11k 3.2k 3.44
Idenix Pharmaceuticals 0.0 $0 22.00 0.00
ImmunoGen 0.0 $1.0k 10.00 100.00
Kinross Gold Corp (KGC) 0.0 $7.6k 574.00 13.30
Kansas City Southern 0.0 $23k 38.00 600.00
Liquidity Services (LQDT) 0.0 $4.5k 90.00 50.00
Lufkin Industries 0.0 $17k 37.00 454.55
McDermott International 0.0 $12k 902.00 13.33
NPS Pharmaceuticals 0.0 $0 10.00 0.00
Realty Income (O) 0.0 $2.0k 12.00 166.67
OfficeMax Incorporated 0.0 $5.4k 27.00 200.00
Open Text Corp (OTEX) 0.0 $10k 55.00 181.82
Quality Systems 0.0 $12k 700.00 17.14
Quality Systems 0.0 $3.5k 45.00 76.92
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 30.00 66.67
Rambus (RMBS) 0.0 $14k 380.00 36.65
Rockwell Automation (ROK) 0.0 $5.5k 33.00 166.67
Swift Energy Company 0.0 $14k 1.0k 14.00
Swift Energy Company 0.0 $5.0k 10.00 500.00
St. Jude Medical 0.0 $45k 1.1k 40.18
St. Jude Medical 0.0 $12k 131.00 90.91
Transglobe Energy Corp 0.0 $4.0k 70.00 57.14
Veeco Instruments (VECO) 0.0 $7.0k 200.00 35.00
Veeco Instruments (VECO) 0.0 $23k 71.00 325.58
Vivus 0.0 $17k 205.00 84.75
BJ's Restaurants (BJRI) 0.0 $6.0k 12.00 500.00
CommVault Systems (CVLT) 0.0 $0 2.00 0.00
Enersis 0.0 $0 1.00 0.00
EnerNOC 0.0 $999.990000 9.00 111.11
Flotek Industries 0.0 $5.0k 32.00 156.25
Imax Corp Cad (IMAX) 0.0 $19k 65.00 285.71
LeapFrog Enterprises 0.0 $4.3k 94.00 45.45
Morgans Hotel 0.0 $0 22.00 0.00
Savient Pharmaceuticals 0.0 $0 2.9k 0.00
Smith & Wesson Holding Corporation 0.0 $17k 318.00 53.57
Volcano Corporation 0.0 $68k 200.00 340.00
Alcatel-Lucent 0.0 $9.8k 402.00 24.39
Allegheny Technologies Incorporated (ATI) 0.0 $49k 283.00 173.91
Callidus Software 0.0 $38k 1.6k 23.34
Cameron International Corporation 0.0 $37k 89.00 413.04
Golar Lng (GLNG) 0.0 $44k 1.2k 36.67
Northstar Realty Finance 0.0 $32k 3.4k 9.41
Northstar Realty Finance 0.0 $0 18.00 0.00
Teradyne (TER) 0.0 $0 13.00 0.00
Dynavax Technologies Corporation 0.0 $19k 8.6k 2.21
Dynavax Technologies Corporation 0.0 $0 26.00 0.00
iRobot Corporation (IRBT) 0.0 $0 15.00 0.00
Merge Healthcare 0.0 $82k 29k 2.86
Rbc Cad (RY) 0.0 $29k 147.00 200.00
Siemens (SIEGY) 0.0 $86k 800.00 107.50
Siemens (SIEGY) 0.0 $16k 28.00 571.43
Tor Dom Bk Cad (TD) 0.0 $11k 102.00 104.17
Trina Solar 0.0 $0 559.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 11.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 232.00 17.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 14.00 0.00
WebMD Health 0.0 $15k 58.00 250.00
Technology SPDR (XLK) 0.0 $17k 120.00 137.50
Materials SPDR (XLB) 0.0 $83k 500.00 166.00
Acacia Research Corporation (ACTG) 0.0 $54k 246.00 219.51
Accuray Incorporated (ARAY) 0.0 $41k 717.00 57.18
Allied Nevada Gold 0.0 $0 1.1k 0.00
Apollo Investment 0.0 $15k 168.00 89.29
Approach Resources 0.0 $0 13.00 0.00
Central Fd Cda Ltd cl a 0.0 $4.0k 207.00 19.32
Eldorado Gold Corp 0.0 $17k 792.00 21.98
Endeavour Silver Corp (EXK) 0.0 $34k 5.6k 6.07
Endeavour Silver Corp (EXK) 0.0 $5.4k 177.00 30.30
Iamgold Corp (IAG) 0.0 $49k 646.00 75.89
Intrepid Potash 0.0 $0 1.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 13.00 0.00
Metals USA Holdings 0.0 $43k 2.1k 20.48
New Gold Inc Cda (NGD) 0.0 $30k 3.4k 8.93
New Gold Inc Cda (NGD) 0.0 $60k 312.00 192.31
New Gold Inc Cda (NGD) 0.0 $28k 124.00 225.81
Pharmacyclics 0.0 $92k 53.00 1735.85
SM Energy (SM) 0.0 $33k 229.00 142.86
SPDR KBW Regional Banking (KRE) 0.0 $33k 1.0k 31.58
Seabridge Gold (SA) 0.0 $10k 248.00 41.67
Silvercorp Metals (SVM) 0.0 $34k 8.8k 3.86
Silvercorp Metals (SVM) 0.0 $2.4k 120.00 19.80
Teck Resources Ltd cl b (TECK) 0.0 $46k 1.7k 27.71
Teck Resources Ltd cl b (TECK) 0.0 $14k 434.00 33.21
3SBio (SSRX) 0.0 $91k 6.0k 15.17
B&G Foods (BGS) 0.0 $0 2.00 0.00
Suncor Energy (SU) 0.0 $76k 570.00 133.05
Clearwire Corporation 0.0 $0 115.00 0.00
Cloud Peak Energy 0.0 $0 11.00 0.00
Westport Innovations 0.0 $2.2k 12.00 181.82
Manulife Finl Corp (MFC) 0.0 $26k 1.8k 14.44
Manulife Finl Corp (MFC) 0.0 $9.0k 180.00 50.00
Boston Properties (BXP) 0.0 $21k 570.00 36.00
Bridgepoint Education 0.0 $7.8k 255.00 30.77
CBOE Holdings (CBOE) 0.0 $56k 289.00 193.68
Chimera Investment Corporation 0.0 $30k 9.5k 3.16
Chimera Investment Corporation 0.0 $14k 472.00 29.41
CNO Financial (CNO) 0.0 $6.1k 27.00 227.27
Hatteras Financial 0.0 $0 151.00 0.00
Jaguar Mng 0.0 $10k 108.00 92.59
Power-One 0.0 $27k 6.7k 4.03
Power-One 0.0 $2.6k 123.00 21.28
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 1.00 1000.00
ProShares Ultra Russell2000 (UWM) 0.0 $59k 83.00 705.88
Seadrill 0.0 $11k 291.00 39.22
Shutterfly 0.0 $92k 67.00 1375.00
Simon Property (SPG) 0.0 $82k 311.00 264.71
SolarWinds 0.0 $0 10.00 0.00
Yamana Gold 0.0 $57k 790.00 72.00
Advantage Oil & Gas 0.0 $0 50.00 0.00
Dole Food Company 0.0 $21k 2.0k 10.50
Dole Food Company 0.0 $7.0k 98.00 71.43
Dollar General (DG) 0.0 $68k 319.00 211.86
Giant Interactive 0.0 $9.0k 1.5k 6.00
Giant Interactive 0.0 $0 24.00 0.00
Immunomedics 0.0 $1.0k 700.00 1.43
Immunomedics 0.0 $0 22.00 0.00
MetroPCS Communications 0.0 $19k 113.00 164.38
Rackspace Hosting 0.0 $38k 315.00 118.92
SPDR KBW Bank (KBE) 0.0 $10k 20.00 500.00
Unisys Corporation (UIS) 0.0 $97k 334.00 288.89
Ariad Pharmaceuticals 0.0 $0 21.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 2.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $84k 1.6k 52.50
Market Vector Russia ETF Trust 0.0 $4.7k 401.00 11.63
Constant Contact 0.0 $0 33.00 0.00
MAKO Surgical 0.0 $25k 1.6k 15.79
3D Systems Corporation (DDD) 0.0 $0 282.00 0.00
Express 0.0 $0 10.00 0.00
Generac Holdings (GNRC) 0.0 $1.0k 11.00 90.91
NetSuite 0.0 $48k 600.00 80.00
NetSuite 0.0 $0 3.00 0.00
Oasis Petroleum 0.0 $22k 600.00 36.67
Oasis Petroleum 0.0 $10k 38.00 263.16
Tesla Motors (TSLA) 0.0 $71k 3.2k 22.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
Amarin Corporation (AMRN) 0.0 $35k 775.00 44.83
CurrencyShares Euro Trust 0.0 $0 1.00 0.00
Kodiak Oil & Gas 0.0 $16k 1.8k 8.89
Kodiak Oil & Gas 0.0 $12k 64.00 193.55
Magnum Hunter Resources Corporation 0.0 $8.0k 80.00 100.00
Optimer Pharmaceuticals 0.0 $24k 2.1k 11.43
Optimer Pharmaceuticals 0.0 $1.2k 12.00 100.00
ZIOPHARM Oncology 0.0 $11k 6.5k 1.69
ZIOPHARM Oncology 0.0 $0 110.00 0.00
KKR & Co 0.0 $22k 132.00 164.18
Qlik Technologies 0.0 $4.0k 23.00 173.91
EXACT Sciences Corporation (EXAS) 0.0 $11k 326.00 34.81
Korea Equity Fund 0.0 $20k 2.3k 8.70
Fortinet (FTNT) 0.0 $86k 3.7k 23.56
Fortinet (FTNT) 0.0 $21k 219.00 94.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 10k 7.68
American Strategic Income Portf. Inc II 0.0 $28k 3.2k 8.82
Morgan Stanley Emerging Markets Fund 0.0 $39k 2.5k 15.64
Jones Group 0.0 $1.0k 10.00 100.00
FleetCor Technologies 0.0 $999.600000 105.00 9.52
Endeavour International C 0.0 $0 4.2k 0.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 200.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
Mindspeed Technologies 0.0 $7.0k 293.00 23.89
Omeros Corporation (OMER) 0.0 $2.0k 700.00 2.86
Omeros Corporation (OMER) 0.0 $0 11.00 0.00
Vera Bradley (VRA) 0.0 $2.8k 35.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $9.0k 200.00 45.00
Franco-Nevada Corporation (FNV) 0.0 $0 46.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $3.0k 360.00 8.33
OCZ Technology 0.0 $7.0k 3.9k 1.79
OCZ Technology 0.0 $3.6k 359.00 10.07
General American Investors (GAM) 0.0 $12k 400.00 30.00
PowerShares DB Agriculture Fund 0.0 $7.0k 143.00 49.18
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $29k 131.00 217.39
ProShares UltraShrt Mrkt 0.0 $4.0k 200.00 20.00
ProShares UltraShrt Mrkt 0.0 $54k 46.00 1173.91
First Majestic Silver Corp (AG) 0.0 $22k 331.00 66.67
Enerplus Corp (ERF) 0.0 $71k 4.9k 14.49
Enerplus Corp (ERF) 0.0 $10k 201.00 50.85
Celsion Corporation 0.0 $3.0k 15.00 200.00
Repros Therapeutics 0.0 $3.0k 200.00 15.00
Repros Therapeutics 0.0 $77k 211.00 363.18
Youku 0.0 $48k 2.9k 16.75
Youku 0.0 $0 622.00 0.00
ARMOUR Residential REIT 0.0 $11k 1.8k 6.11
ARMOUR Residential REIT 0.0 $3.0k 20.00 150.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $46k 3.3k 13.74
CurrencyShares Japanese Yen Trust 0.0 $0 632.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0k 79.00 12.66
Eaton Vance Pa Mun Bd 0.0 $36k 2.6k 14.02
Nuveen Ariz Divid Advantage 0.0 $15k 998.00 15.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.2k 7.61
Rare Element Res (REEMF) 0.0 $31k 14k 2.25
Rare Element Res (REEMF) 0.0 $0 55.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $64k 800.00 80.00
ProShares Ultra Real Estate (URE) 0.0 $2.0k 6.00 333.33
Penn West Energy Trust 0.0 $0 62.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $43k 2.7k 15.79
Nuveen New Jersey Divid 0.0 $66k 4.4k 14.97
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $79k 5.5k 14.36
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Blackrock Nj Municipal Bond 0.0 $86k 5.3k 16.27
ProShares UltraShort Oil & Gas 0.0 $12k 352.00 34.48
RENN Global Entrepreneurs Fund (RCG) 0.0 $16k 9.9k 1.62
Asia Pacific Fund 0.0 $20k 1.9k 10.53
Federated Enhanced Treasury 0.0 $56k 4.1k 13.59
Taiwan Fund (TWN) 0.0 $3.0k 200.00 15.00
Swift Transportation Company 0.0 $21k 119.00 176.47
Nuveen Pa Div Advantage Mun 0.0 $15k 1.1k 13.67
Oncolytics Biotech 0.0 $4.0k 1.4k 2.86
Oncolytics Biotech 0.0 $0 107.00 0.00
Delaware Investments Dividend And Income 0.0 $65k 7.2k 8.98
Eaton Vance Mich Mun Bd 0.0 $95k 6.5k 14.55
John Hancock Income Securities Trust (JHS) 0.0 $25k 1.6k 15.62
Ascena Retail 0.0 $4.0k 94.00 42.55
Mitek Systems (MITK) 0.0 $24k 5.3k 4.53
Mitek Systems (MITK) 0.0 $14k 65.00 215.38
Procera Networks 0.0 $47k 4.0k 11.75
Procera Networks 0.0 $31k 368.00 84.24
Pengrowth Energy Corp 0.0 $26k 869.00 29.92
Pengrowth Energy Corp 0.0 $3.0k 90.00 33.33
BlackRock Municipal Bond Investment Tst 0.0 $17k 1.1k 16.04
Denali Fund 0.0 $60k 3.3k 18.32
Eagle Cap Growth (GRF) 0.0 $18k 2.5k 7.08
Qr Energy 0.0 $43k 161.00 266.67
Eaton Vance Mass Mun Bd 0.0 $24k 1.6k 14.85
Proshares Ultrashort Qqq 0.0 $61k 138.00 442.03
Direxion Shs Etf Large Cap Bea 0.0 $27k 316.00 85.50
Ann 0.0 $5.6k 75.00 74.07
USD.001 Atlas Energy Lp ltd part 0.0 $9.5k 35.00 272.73
Hca Holdings (HCA) 0.0 $0 101.00 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $23k 791.00 28.53
Qihoo 360 Technologies Co Lt 0.0 $8.0k 300.00 26.67
Qihoo 360 Technologies Co Lt 0.0 $24k 18.00 1333.33
Just Energy Group 0.0 $0 2.1k 0.00
Cavium 0.0 $49k 134.00 367.35
Aurico Gold 0.0 $11k 218.00 50.46
Gnc Holdings Inc Cl A 0.0 $70k 1.8k 38.89
Gnc Holdings Inc Cl A 0.0 $35k 146.00 238.10
Solazyme 0.0 $28k 402.00 69.65
Arcos Dorados Holdings (ARCO) 0.0 $15k 24.00 625.00
Hollyfrontier Corp 0.0 $42k 217.00 194.12
Fusion-io 0.0 $50k 926.00 53.98
Pandora Media 0.0 $36k 2.6k 13.85
Pvh Corporation (PVH) 0.0 $0 25.00 0.00
Homeaway 0.0 $0 5.00 0.00
Global Eagle Acquisition Cor 0.0 $50k 5.2k 9.67
Proshares Tr shrt hgh yield (SJB) 0.0 $0 2.00 0.00
C&j Energy Services 0.0 $7.8k 91.00 85.71
Cys Investments 0.0 $85k 7.3k 11.64
Cys Investments 0.0 $0 246.00 0.00
Francescas Hldgs Corp 0.0 $3.6k 58.00 62.50
Tangoe 0.0 $0 8.00 0.00
American Capital Mortgage In 0.0 $0 73.00 0.00
Dunkin' Brands Group 0.0 $35k 118.00 293.10
Zillow 0.0 $0 40.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Level 3 Communications 0.0 $0 158.00 0.00
Proshares Tr 0.0 $43k 1.3k 33.08
Digital Generation 0.0 $0 176.00 0.00
Xylem (XYL) 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $6.0k 100.00 60.00
American Tower Reit (AMT) 0.0 $9.0k 125.00 72.00
National Bank Greece S A 0.0 $0 22.00 0.00
Sunpower (SPWR) 0.0 $53k 195.00 272.73
Invensense 0.0 $19k 1.8k 10.56
Invensense 0.0 $9.1k 91.00 100.00
Jive Software 0.0 $92k 6.1k 15.08
Jive Software 0.0 $0 4.00 0.00
Wpx Energy 0.0 $0 11.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 11.00 0.00
Rentech Nitrogen Partners L 0.0 $0 40.00 0.00
Virtus Total Return Fund Cef 0.0 $2.0k 600.00 3.33
Halcon Resources 0.0 $1.7k 83.00 20.41
Mcewen Mining 0.0 $3.0k 1.2k 2.56
Mcewen Mining 0.0 $3.0k 43.00 69.77
Us Natural Gas Fd Etf 0.0 $80k 1.3k 58.93
Express Scripts Holding 0.0 $51k 448.00 114.54
Nationstar Mortgage 0.0 $24k 364.00 65.93
Bazaarvoice 0.0 $0 33.00 0.00
Caesars Entertainment 0.0 $55k 3.5k 15.71
Home Loan Servicing Solution ord 0.0 $27k 1.2k 22.50
Popular (BPOP) 0.0 $40k 1.5k 27.21
Popular (BPOP) 0.0 $18k 159.00 111.11
Proshares Tr Ultrashort Dow30 Newetf 0.0 $7.5k 75.00 100.00
Hillshire Brands 0.0 $89k 2.6k 34.77
Hillshire Brands 0.0 $0 4.00 0.00
Blucora 0.0 $0 11.00 0.00
alexza Pharmaceuticals 0.0 $23k 5.3k 4.34
alexza Pharmaceuticals 0.0 $2.0k 17.00 117.65
Access Midstream Partners, L.p 0.0 $40k 1.0k 40.00
Access Midstream Partners, L.p 0.0 $0 15.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $52k 467.00 111.69
Sarepta Therapeutics (SRPT) 0.0 $40k 1.1k 36.36
Nuveen Preferred And equity (JPI) 0.0 $92k 3.6k 25.42
Turquoisehillres 0.0 $27k 41.00 658.54
Mondelez Int (MDLZ) 0.0 $18k 413.00 43.58
Tenet Healthcare Corporation (THC) 0.0 $51k 64.00 791.67
Beazer Homes Usa (BZH) 0.0 $0 1.1k 0.00
Asml Holding (ASML) 0.0 $0 33.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $28k 65.00 428.57
Silver Bay Rlty Tr 0.0 $14k 677.00 20.68
Actavis 0.0 $0 13.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $16k 681.00 23.49
Net Element Intl 0.0 $0 250.00 0.00
Tower Group International 0.0 $0 1.00 0.00
Sibanye Gold 0.0 $0 100.00 0.00